Ameriprise’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 |
-9,768
| Closed | -$218K | – | 4028 |
|
|
2022
Q1 | $218K | Buy |
+9,768
| New | +$218K | ﹤0.01% | 3735 |
|
|
2021
Q4 | – | Sell |
-13,446
| Closed | -$283K | – | 4076 |
|
|
2021
Q3 | $283K | Sell |
13,446
-1,609
| -11% | -$33.9K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $316K | Sell |
15,055
-13,895
| -48% | -$292K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $555K | Sell |
28,950
-19,160
| -40% | -$367K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $857K | Buy |
48,110
+7,220
| +18% | +$129K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $638K | Buy |
+40,890
| New | +$638K | ﹤0.01% | 3155 |
|
|
2020
Q2 | – | Sell |
-32,280
| Closed | -$380K | – | 3754 |
|
|
2020
Q1 | $380K | Buy |
32,280
+3,190
| +11% | +$37.6K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $434K | Sell |
29,090
-25,440
| -47% | -$380K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $708K | Buy |
54,530
+16,880
| +45% | +$219K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $511K | Sell |
37,650
-1,460
| -4% | -$19.8K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $509K | Buy |
39,110
+12,040
| +44% | +$157K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $304K | Buy |
27,070
+4,500
| +20% | +$50.5K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $299K | Buy |
22,570
+2,810
| +14% | +$37.2K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $239K | Buy |
+19,760
| New | +$239K | ﹤0.01% | 3429 |
|