Advisory Services Network’s iPath Shiller CAPE ETN CAPD Stock Holding History

Advisory Services Network’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,495	Closed	-$301K	–	1537
2022 Q1	$301K	Sell	13,495 -138	-1%	-$3.01K	0.01%	1153
2021 Q4	$310K	Buy	+13,633	New	+$301K	0.01%	1118
2021 Q3	–	Sell	-23,930	Closed	-$502K	–	3558
2021 Q2	$502K	Buy	+23,930	New	+$486K	0.02%	879
2021 Q1	–	Sell	-3,110	Closed	-$55K	–	3216
2020 Q4	$55K	Hold	3,110	–	–	﹤0.01%	1622
2020 Q3	$49K	Buy	+3,110	New	+$47.7K	﹤0.01%	1606
2020 Q2	–	Sell	-3,110	Closed	-$37K	–	2973
2020 Q1	$37K	Hold	3,110	–	–	﹤0.01%	1539
2019 Q4	$46K	Hold	3,110	–	–	﹤0.01%	1535
2019 Q3	$42K	Hold	3,110	–	–	﹤0.01%	1453
2019 Q2	$42K	Buy	+3,110	New	+$41.3K	﹤0.01%	1451

Other funds holding CAPD

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's CAPD Position: Q2 2022 in Review

Advisory Services Network sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 13,495 shares — an estimated $301K sold.

Advisory Services Network first reported a position in CAPD in Q2 2019 and held it in 9 quarters. The position peaked at $502K in Q2 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

Advisory Services Network reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
Advisory Services Network sold 13,495 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $301K.
Advisory Services Network first reported a position in iPath Shiller CAPE ETN in Q2 2019 and held it in 9 quarters.
Advisory Services Network's iPath Shiller CAPE ETN position peaked at $502K in Q2 2021.
56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.