Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,495
| Closed | -$301K | – | 1537 |
|
|
2022
Q1 | $301K | Sell |
13,495
-138
| -1% | -$3.08K | 0.01% | 1153 |
|
|
2021
Q4 | $310K | Buy |
+13,633
| New | +$310K | 0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-23,930
| Closed | -$502K | – | 3565 |
|
|
2021
Q2 | $502K | Buy |
+23,930
| New | +$502K | 0.02% | 879 |
|
|
2021
Q1 | – | Sell |
-3,110
| Closed | -$55K | – | 3481 |
|
|
2020
Q4 | $55K | Hold |
3,110
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q3 | $49K | Buy |
+3,110
| New | +$49K | ﹤0.01% | 1606 |
|
|
2020
Q2 | – | Sell |
-3,110
| Closed | -$37K | – | 3000 |
|
|
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 | +$42K | ﹤0.01% | 1451 |
|