Alpha Omega Wealth Management’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
Q3 | – | Sell |
-1,400
| Closed | -$19K | – | 587 |
|
|
2019
Q2 | $19K | Sell |
1,400
-2,300
| -62% | -$31.2K | 0.01% | 377 |
|
|
2019
Q1 | $48K | Buy |
3,700
+1,000
| +37% | +$13K | 0.02% | 247 |
|
|
2018
Q4 | $30K | Sell |
2,700
-4,050
| -60% | -$45K | 0.02% | 257 |
|
|
2018
Q3 | $90K | Buy |
6,750
+1,300
| +24% | +$17.3K | 0.04% | 185 |
|
|
2018
Q2 | $66K | Buy |
+5,450
| New | +$66K | 0.03% | 205 |
|