Argent Trust Co’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.16M | Sell |
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|
2022
Q2 | $4.51M | Sell |
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|
2022
Q1 | $5.79M | Buy |
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|
2021
Q4 | $5.19M | Buy |
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|
2021
Q3 | $4.76M | Sell |
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|
2021
Q2 | $4.8M | Buy |
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|
2021
Q1 | $4.23M | Buy |
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|
2020
Q4 | $3.77M | Hold |
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|
2020
Q3 | $3.31M | Sell |
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|
2020
Q2 | $3.13M | Buy |
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|
2020
Q1 | $2.23M | Sell |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $411K | Sell |
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|
2018
Q2 | $421K | Sell |
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|
2018
Q1 | $431K | Hold |
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|
2017
Q4 | $429K | Buy |
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|
2017
Q3 | $389K | Hold |
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|
2017
Q2 | $381K | Buy |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $206K | Buy |
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