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

Perigon 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
2021 Q1	–	Sell	-2,691	Closed	-$59K	–	620
2020 Q4	$59K	Buy	+2,691	New	+$55.3K	0.01%	698
2018 Q4	–	Sell	-9,296	Closed	-$221K	–	237
2018 Q3	$221K	Sell	9,296 -1,385	-13%	-$32.3K	0.05%	226
2018 Q2	$260K	Buy	10,681 +10,310	+2,779%	+$257K	0.08%	208
2018 Q1	$9K	Sell	371 -335	-47%	-$8.22K	﹤0.01%	518
2017 Q4	$17K	Sell	706 -9,369	-93%	-$222K	0.01%	428
2017 Q3	$234K	Sell	10,075 -3,286	-25%	-$75.7K	0.08%	190
2017 Q2	$303K	Sell	13,361 -951	-7%	-$21.7K	0.07%	211
2017 Q1	$337K	Buy	14,312 +66	+0.5%	+$1.58K	0.07%	210
2016 Q4	$343K	Buy	14,246 +1,353	+10%	+$32K	0.07%	205
2016 Q3	$303K	Buy	12,893 +397	+3%	+$9.27K	0.08%	179
2016 Q2	$309K	Buy	12,496 +3,691	+42%	+$86.2K	0.08%	168
2016 Q1	$255K	Buy	+8,805	New	+$184K	0.08%	136
2015 Q3	–	Sell	-7,587	Closed	-$220K	–	211
2015 Q2	$220K	Sell	7,587 -1,768	-19%	-$51K	0.06%	205
2015 Q1	$259K	Buy	+9,355	New	+$270K	0.07%	194

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

OPCM

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

PAG

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

MWPCG

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

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

Perigon Wealth Management's DJP Position: Q1 2021 in Review

Perigon Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2021, closing a stake of 2,691 shares — an estimated $59K sold.

Perigon Wealth Management first reported a position in DJP in Q1 2015 and held it in 14 quarters. The position peaked at $343K in Q4 2016. 123 funds tracked by Wall St. Rank hold DJP as of Q1 2021.

Perigon Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,691 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2021, an estimated $59K.
Perigon Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015 and held it in 14 quarters.
Perigon Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $343K in Q4 2016.
123 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.