Arcadia Investment Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Arcadia Investment Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$89K	–	302
2019 Q2	$89K	Hold	4,000	–	–	0.02%	161
2019 Q1	$91K	Hold	4,000	–	–	0.03%	150
2018 Q4	$85K	Hold	4,000	–	–	0.03%	138
2018 Q3	$95K	Hold	4,000	–	–	0.03%	156
2018 Q2	$97K	Hold	4,000	–	–	0.03%	163
2018 Q1	$97K	Buy	+4,000	New	+$98.1K	0.03%	165

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Arcadia Investment Management's DJP Position: Q3 2019 in Review

Arcadia Investment Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2019, closing a stake of 4,000 shares — an estimated $89K sold.

Arcadia Investment Management first reported a position in DJP in Q1 2018 and held it in 6 quarters. The position peaked at $97K in Q2 2018. 130 funds tracked by Wall St. Rank hold DJP as of Q3 2019.

Arcadia Investment Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 4,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2019, an estimated $89K.
Arcadia Investment Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018 and held it in 6 quarters.
Arcadia Investment Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $97K in Q2 2018.
130 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.