Ancora Advisors’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
Q4 | – | Sell |
-4,500
| Closed | -$82K | – | 2362 |
|
|
2022
Q3 | $82K | Hold |
4,500
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $84K | Hold |
4,500
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $100K | Hold |
4,500
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $102K | Hold |
4,500
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $80K | Hold |
4,500
| – | – | ﹤0.01% | 774 |
|
|
2020
Q3 | $70K | Hold |
4,500
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $67K | Buy |
+4,500
| New | +$67K | ﹤0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$53K | – | 1236 |
|
|
2018
Q3 | $53K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$29K | – | 1131 |
|
|
2016
Q4 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 869 |
|