Advisor Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $374K | Hold |
25,070
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q3 | $345K | Sell |
25,070
-50
| -0.2% | -$688 | ﹤0.01% | 1900 |
|
|
2019
Q2 | $342K | Buy |
25,120
+5,170
| +26% | +$70.4K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $261K | Sell |
19,950
-3,210
| -14% | -$42K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $261K | Buy |
23,160
+13,170
| +132% | +$148K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $132K | Buy |
9,990
+4,140
| +71% | +$54.7K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $71K | Buy |
5,850
+2,240
| +62% | +$27.2K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $42K | Hold |
3,610
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q4 | $42K | Hold |
3,610
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $40K | Buy |
3,610
+240
| +7% | +$2.66K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $36K | Buy |
3,370
+1,250
| +59% | +$13.4K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $22K | Buy |
+2,120
| New | +$22K | ﹤0.01% | 3318 |
|