Alpha Omega Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-1,400	Closed	-$19K	–	587
2019 Q2	$19K	Sell	1,400 -2,300	-62%	-$30.5K	0.01%	377
2019 Q1	$48K	Buy	3,700 +1,000	+37%	+$12.4K	0.02%	247
2018 Q4	$30K	Sell	2,700 -4,050	-60%	-$49.3K	0.02%	257
2018 Q3	$90K	Buy	6,750 +1,300	+24%	+$16.6K	0.04%	185
2018 Q2	$66K	Buy	+5,450	New	+$65.1K	0.03%	205

Other funds holding CAPD

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ATC

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

SPI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's CAPD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2019, closing a stake of 1,400 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in CAPD in Q2 2018 and held it in 5 quarters. The position peaked at $90K in Q3 2018. 35 funds tracked by Wall St. Rank hold CAPD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,400 iPath Shiller CAPE ETN shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in iPath Shiller CAPE ETN in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's iPath Shiller CAPE ETN position peaked at $90K in Q3 2018.
35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.