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

FFT Wealth 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 Q1	–	Sell	-25,637	Closed	-$544K	–	32
2018 Q4	$544K	Sell	25,637 -315,428	-92%	-$7.32M	0.24%	26
2018 Q3	$8.1M	Hold	341,065	–	–	2.98%	11
2018 Q2	$8.3M	Sell	341,065 -2,020	-0.6%	-$50.3K	3.08%	11
2018 Q1	$8.35M	Sell	343,085 -2,955	-0.9%	-$72.5K	3.27%	10
2017 Q4	$8.45M	Buy	346,040 +1,713	+0.5%	+$40.6K	3.24%	8
2017 Q3	$8.01M	Hold	344,327	–	–	3.41%	10
2017 Q2	$7.81M	Buy	344,327 +74,520	+28%	+$1.7M	2.49%	14
2017 Q1	$6.35M	Sell	269,807 -117,545	-30%	-$2.82M	2.01%	15
2016 Q4	$9.39M	Buy	387,352 +192,045	+98%	+$4.54M	2.16%	13
2016 Q3	$4.61M	Hold	195,307	–	–	1.95%	16
2016 Q2	$4.61M	Hold	195,307	–	–	1.82%	16
2016 Q1	$4.2M	Buy	195,307 +140,040	+253%	+$2.93M	1.82%	16
2015 Q4	$1.19M	Buy	+55,267	New	+$1.28M	0.96%	21

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

JCM

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

FFT Wealth Management's DJP Position: Q1 2019 in Review

FFT Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 25,637 shares — an estimated $544K sold.

FFT Wealth Management first reported a position in DJP in Q4 2015 and held it in 13 quarters. The position peaked at $9.39M in Q4 2016. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

FFT Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2019 after selling out during the quarter.
FFT Wealth Management sold 25,637 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $544K.
FFT Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 13 quarters.
FFT Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.39M in Q4 2016.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on FFT Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.