Arete Wealth 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
Q3 | – | Sell |
-27,648
| Closed | -$516K | – | 628 |
|
|
2022
Q2 | $516K | Buy |
27,648
+1,403
| +5% | +$26.2K | 0.05% | 239 |
|
|
2022
Q1 | $585K | Buy |
26,245
+3,800
| +17% | +$84.7K | 0.05% | 256 |
|
|
2021
Q4 | $509K | Buy |
22,445
+5,231
| +30% | +$119K | 0.04% | 286 |
|
|
2021
Q3 | $363K | Buy |
17,214
+3,164
| +23% | +$66.7K | 0.04% | 300 |
|
|
2021
Q2 | $287K | Sell |
14,050
-80
| -0.6% | -$1.63K | 0.04% | 274 |
|
|
2021
Q1 | $271K | Sell |
14,130
-2,220
| -14% | -$42.6K | 0.03% | 335 |
|
|
2020
Q4 | $291K | Buy |
16,350
+910
| +6% | +$16.2K | 0.04% | 315 |
|
|
2020
Q3 | $241K | Buy |
+15,440
| New | +$241K | 0.04% | 323 |
|