Cordasco Financial Network’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Cordasco Financial Network’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
2020 Q2	–	Sell	-926	Closed	-$15K	–	498
2020 Q1	$15K	Hold	926	–	–	0.02%	216
2019 Q4	$21K	Sell	926 -607	-40%	-$13.5K	0.02%	202
2019 Q3	$33K	Sell	1,533 -450	-23%	-$9.86K	0.03%	179
2019 Q2	$44K	Sell	1,983 -5,233	-73%	-$117K	0.04%	142
2019 Q1	$164K	Sell	7,216 -4,629	-39%	-$104K	0.17%	64
2018 Q4	$251K	Buy	+11,845	New	+$275K	0.29%	47

Other funds holding DJP

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

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

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

PAG

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

JCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

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

Cordasco Financial Network's DJP Position: Q2 2020 in Review

Cordasco Financial Network sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 926 shares — an estimated $15K sold.

Cordasco Financial Network first reported a position in DJP in Q4 2018 and held it in 6 quarters. The position peaked at $251K in Q4 2018. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Cordasco Financial Network reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 926 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $15K.
Cordasco Financial Network first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018 and held it in 6 quarters.
Cordasco Financial Network's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $251K in Q4 2018.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.