Armor Investment Advisors’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 |
-15,200
| Closed | -$278K | – | 182 |
|
|
2022
Q3 | $278K | Sell |
15,200
-360
| -2% | -$7.29K | 0.19% | 94 |
|
|
2022
Q2 | $291K | Hold |
15,560
| – | – | 0.19% | 92 |
|
|
2022
Q1 | $347K | Hold |
15,560
| – | – | 0.2% | 92 |
|
|
2021
Q4 | $354K | Hold |
15,560
| – | – | 0.2% | 94 |
|
|
2021
Q3 | $328K | Hold |
15,560
| – | – | 0.21% | 97 |
|
|
2021
Q2 | $326K | Sell |
15,560
-500
| -3% | -$10.2K | 0.2% | 96 |
|
|
2021
Q1 | $308K | Sell |
16,060
-500
| -3% | -$9.23K | 0.2% | 93 |
|
|
2020
Q4 | $295K | Sell |
16,560
-200
| -1% | -$3.34K | 0.21% | 90 |
|
|
2020
Q3 | $261K | Hold |
16,760
| – | – | 0.22% | 81 |
|
|
2020
Q2 | $238K | Sell |
16,760
-190
| -1% | -$2.53K | 0.21% | 88 |
|
|
2020
Q1 | $200K | Buy |
16,950
+500
| +3% | +$7.01K | 0.2% | 88 |
|
|
2019
Q4 | $245K | Hold |
16,450
| – | – | 0.19% | 92 |
|
|
2019
Q3 | $226K | Hold |
16,450
| – | – | 0.19% | 92 |
|
|
2019
Q2 | $223K | Hold |
16,450
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $214K | Buy |
+16,450
| New | +$203K | 0.19% | 92 |
|
|
2018
Q4 | – | Sell |
-16,450
| Closed | -$218K | – | 144 |
|
|
2018
Q3 | $218K | Buy |
+16,450
| New | +$210K | 0.19% | 97 |
|
Armor Investment Advisors's CAPD Position: Q4 2022 in Review
Armor Investment Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 15,200 shares — an estimated $278K sold.
Armor Investment Advisors first reported a position in CAPD in Q3 2018 and held it in 16 quarters. The position peaked at $354K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Armor Investment Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Armor Investment Advisors sold 15,200 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $278K.
- Armor Investment Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2018 and held it in 16 quarters.
- Armor Investment Advisors's iPath Shiller CAPE ETN position peaked at $354K in Q4 2021.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.