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

KWMG LLC’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	-13,225	Closed	-$302K	–	123
2019 Q4	$302K	Buy	13,225 +1,531	+13%	+$34K	0.07%	104
2019 Q3	$255K	Sell	11,694 -2,688	-19%	-$58.9K	0.06%	104
2019 Q2	$320K	Sell	14,382 -280	-2%	-$6.24K	0.08%	98
2019 Q1	$332K	Buy	14,662 +2,318	+19%	+$52.1K	0.08%	97
2018 Q4	$262K	Buy	12,344 +8,128	+193%	+$189K	0.07%	109
2018 Q3	$100K	Buy	4,216 +455	+12%	+$10.6K	0.03%	126
2018 Q2	$92K	Buy	+3,761	New	+$93.6K	0.03%	128

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

KWMG LLC's DJP Position: Q1 2020 in Review

KWMG LLC sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 13,225 shares — an estimated $302K sold.

KWMG LLC first reported a position in DJP in Q2 2018 and held it in 7 quarters. The position peaked at $332K in Q1 2019. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

KWMG LLC 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.
KWMG LLC sold 13,225 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $302K.
KWMG LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018 and held it in 7 quarters.
KWMG LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $332K in Q1 2019.
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 KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.