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

Flagship Harbor 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 Q4	–	Sell	-100	Closed	-$1K	–	817
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1803
2020 Q2	$1K	Sell	100 -100	-50%	-$1.69K	﹤0.01%	1888
2020 Q1	$3K	Sell	200 -96	-32%	-$1.95K	﹤0.01%	1529
2019 Q4	$7K	Buy	296 +96	+48%	+$2.13K	﹤0.01%	1425
2019 Q3	$4K	Sell	200 -24	-11%	-$526	﹤0.01%	1537
2019 Q2	$4K	Hold	224	–	–	﹤0.01%	1543
2019 Q1	$5K	Hold	224	–	–	﹤0.01%	1480
2018 Q4	$4K	Hold	224	–	–	﹤0.01%	1486
2018 Q3	$5K	Sell	224 -123	-35%	-$2.87K	﹤0.01%	1676
2018 Q2	$8K	Buy	+347	New	+$8.64K	﹤0.01%	1459

Other funds holding DJP

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

PCA

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

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

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

JCM

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

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

DCM

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

PAG

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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Flagship Harbor Advisors's DJP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in DJP in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q2 2018. 121 funds tracked by Wall St. Rank hold DJP as of Q4 2020.

Flagship Harbor Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8K in Q2 2018.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.