Capital Analysts LLC’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Capital Analysts LLC’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	-2,310	Closed	-$51K	–	702
2019 Q2	$51K	Sell	2,310 -9,160	-80%	-$204K	0.01%	367
2019 Q1	$259K	Sell	11,470 -199,119	-95%	-$4.47M	0.03%	200
2018 Q4	$4.47M	Sell	210,589 -29,573	-12%	-$686K	0.59%	31
2018 Q3	$5.71M	Sell	240,162 -1,929	-0.8%	-$45K	0.65%	22
2018 Q2	$5.89M	Buy	242,091 +12,399	+5%	+$309K	0.7%	20
2018 Q1	$5.59M	Buy	229,692 +7,120	+3%	+$175K	0.69%	20
2017 Q4	$5.43M	Buy	222,572 +3,478	+2%	+$82.3K	0.68%	21
2017 Q3	$5.1M	Sell	219,094 -206,383	-49%	-$4.76M	0.68%	20
2017 Q2	$9.65M	Buy	425,477 +22,663	+6%	+$517K	1.38%	14
2017 Q1	$9.47M	Buy	+402,814	New	+$9.67M	1.49%	14

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

Capital Analysts LLC's DJP Position: Q3 2019 in Review

Capital Analysts LLC sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2019, closing a stake of 2,310 shares — an estimated $51K sold.

Capital Analysts LLC first reported a position in DJP in Q1 2017 and held it in 10 quarters. The position peaked at $9.65M in Q2 2017. 130 funds tracked by Wall St. Rank hold DJP as of Q3 2019.

Capital Analysts LLC 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.
Capital Analysts LLC sold 2,310 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2019, an estimated $51K.
Capital Analysts LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and held it in 10 quarters.
Capital Analysts LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.65M in Q2 2017.
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 Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.