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

FDx Advisors’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 Q1	–	Sell	-9,174	Closed	-$210K	–	541
2019 Q4	$210K	Buy	+9,174	New	+$204K	0.01%	577
2019 Q3	–	Sell	-507,845	Closed	-$11.3M	–	667
2019 Q2	$11.3M	Sell	507,845 -15,665	-3%	-$349K	0.44%	45
2019 Q1	$11.9M	Sell	523,510 -29,346	-5%	-$659K	0.48%	41
2018 Q4	$11.7M	Sell	552,856 -45,269	-8%	-$1.05M	0.96%	21
2018 Q3	$14.2M	Sell	598,125 -221,812	-27%	-$5.17M	0.53%	34
2018 Q2	$20M	Buy	819,937 +47,187	+6%	+$1.17M	0.72%	25
2018 Q1	$18.8M	Sell	772,750 -22,186	-3%	-$544K	0.56%	27
2017 Q4	$19.4M	Buy	794,936 +302,832	+62%	+$7.17M	0.53%	32
2017 Q3	$11.4M	Buy	492,104 +1,358	+0.3%	+$31.3K	0.31%	61
2017 Q2	$11.1M	Buy	490,746 +54,423	+12%	+$1.24M	0.33%	56
2017 Q1	$10.3M	Sell	436,323 -179,128	-29%	-$4.3M	0.31%	63
2016 Q4	$14.9M	Buy	615,451 +54,427	+10%	+$1.29M	0.43%	41
2016 Q3	$13.2M	Buy	561,024 +13,378	+2%	+$312K	0.55%	32
2016 Q2	$13.5M	Sell	547,646 -62,854	-10%	-$1.47M	0.61%	30
2016 Q1	$13.1M	Buy	610,500 +4,215	+0.7%	+$88.1K	0.6%	29
2015 Q4	$13M	Buy	+606,285	New	+$14M	0.59%	35
2015 Q3	–	Sell	-476,973	Closed	-$13.9M	–	766
2015 Q2	$13.9M	Buy	476,973 +53,873	+13%	+$1.55M	0.69%	25
2015 Q1	$11.7M	Buy	423,100 +50,103	+13%	+$1.44M	0.26%	88
2014 Q4	$11.2M	Buy	372,997 +161,885	+77%	+$5.36M	0.68%	22
2014 Q3	$7.26M	Buy	211,112 +5,889	+3%	+$216K	0.47%	27
2014 Q2	$8.09M	Buy	205,223 +37,118	+22%	+$1.48M	0.53%	24
2014 Q1	$6.63M	Buy	168,105 +33,836	+25%	+$1.29M	0.55%	25
2013 Q4	$4.93M	Buy	134,269 +40,033	+42%	+$1.47M	0.49%	28
2013 Q3	$3.51M	Buy	94,236 +5,925	+7%	+$223K	0.41%	41
2013 Q2	$3.22M	Buy	+88,311	New	+$3.42M	0.42%	44

Other funds holding DJP

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

CRC

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

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

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

JCM

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

PCA

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

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

FDx Advisors's DJP Position: Q1 2020 in Review

FDx Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 9,174 shares — an estimated $210K sold.

FDx Advisors first reported a position in DJP in Q2 2013 and held it in 25 quarters. The position peaked at $20M in Q2 2018. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

FDx Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
FDx Advisors sold 9,174 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $210K.
FDx Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 25 quarters.
FDx Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $20M in Q2 2018.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.