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

Fusion Family Wealth’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
2021 Q2	–	Sell	-232	Closed	-$5K	–	53
2021 Q1	$5K	Hold	232	–	–	﹤0.01%	92
2020 Q4	$5K	Hold	232	–	–	﹤0.01%	85
2020 Q3	$5K	Hold	232	–	–	﹤0.01%	85
2020 Q2	$4K	Hold	232	–	–	﹤0.01%	94
2020 Q1	$4K	Hold	232	–	–	﹤0.01%	106
2019 Q4	$5K	Hold	232	–	–	﹤0.01%	110
2019 Q3	$5K	Hold	232	–	–	﹤0.01%	114
2019 Q2	$5K	Hold	232	–	–	﹤0.01%	130
2019 Q1	$5K	Hold	232	–	–	﹤0.01%	124
2018 Q4	$5K	Hold	232	–	–	﹤0.01%	201
2018 Q3	$6K	Hold	232	–	–	﹤0.01%	210
2018 Q2	$6K	Hold	232	–	–	﹤0.01%	226
2018 Q1	$6K	Hold	232	–	–	﹤0.01%	212
2017 Q4	$6K	Buy	+232	New	+$5.49K	﹤0.01%	225
2017 Q3	–	Sell	-232	Closed	-$5K	–	247
2017 Q2	$5K	Hold	232	–	–	﹤0.01%	224
2017 Q1	$5K	Hold	232	–	–	﹤0.01%	230
2016 Q4	$5K	Buy	+232	New	+$5.49K	﹤0.01%	300

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 $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Fusion Family Wealth's DJP Position: Q2 2021 in Review

Fusion Family Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2021, closing a stake of 232 shares — an estimated $5K sold.

Fusion Family Wealth first reported a position in DJP in Q4 2016 and held it in 17 quarters. The position peaked at $6K in Q3 2018. 131 funds tracked by Wall St. Rank hold DJP as of Q2 2021.

Fusion Family Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 232 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2021, an estimated $5K.
Fusion Family Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016 and held it in 17 quarters.
Fusion Family Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6K in Q3 2018.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.