Avion Wealth’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Avion Wealth’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
2024 Q3	–	Sell	-1,075	Closed	-$34K	–	1080
2024 Q2	$34K	Sell	1,075 -2,674	-71%	-$87.1K	0.01%	192
2024 Q1	$117K	Sell	3,749 -9,110	-71%	-$276K	0.03%	103
2023 Q4	$391K	Sell	12,859 -26,736	-68%	-$840K	0.11%	51
2023 Q3	$1.27M	Sell	39,595 -13,224	-25%	-$426K	0.36%	32
2023 Q2	$1.61M	Sell	52,819 -3,144	-6%	-$97.1K	0.42%	30
2023 Q1	$1.89M	Buy	55,963 +1,469	+3%	+$47.1K	0.51%	27
2022 Q4	$1.79M	Hold	54,494	–	–	0.56%	25
2022 Q3	$1.79M	Hold	54,494	–	–	0.56%	25
2022 Q2	$1.9M	Hold	54,494	–	–	0.59%	23
2022 Q1	$2.01M	Sell	54,494 -1,936	-3%	-$65K	0.58%	24
2021 Q4	$1.62M	Buy	56,430 +50,424	+840%	+$1.48M	0.46%	27
2021 Q3	$176K	Sell	6,006 -2,928	-33%	-$80.8K	0.05%	54
2021 Q2	$243K	Hold	8,934	–	–	0.07%	45
2021 Q1	$211K	Buy	8,934 +7,483	+516%	+$176K	0.07%	41
2020 Q4	$32K	Hold	1,451	–	–	0.01%	153
2020 Q3	$28K	Hold	1,451	–	–	0.01%	115
2020 Q2	$26K	Sell	1,451 -1,631	-53%	-$27.5K	0.01%	117
2020 Q1	$51K	Sell	3,082 -13,134	-81%	-$266K	0.02%	81
2019 Q4	$370K	Sell	16,216 -443	-3%	-$9.84K	0.33%	32
2019 Q3	$363K	Buy	+16,659	New	+$365K	0.35%	30

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

DCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Avion Wealth's DJP Position: Q3 2024 in Review

Avion Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 1,075 shares — an estimated $34K sold.

Avion Wealth first reported a position in DJP in Q3 2019 and held it in 20 quarters. The position peaked at $2.01M in Q1 2022. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Avion Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 1,075 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $34K.
Avion Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2019 and held it in 20 quarters.
Avion Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.01M in Q1 2022.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.