Armor Investment 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 |
-15,200
| Closed | -$278K | – | 182 |
|
|
2022
Q3 | $278K | Sell |
15,200
-360
| -2% | -$6.58K | 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% | -$10.5K | 0.2% | 96 |
|
|
2021
Q1 | $308K | Sell |
16,060
-500
| -3% | -$9.59K | 0.2% | 93 |
|
|
2020
Q4 | $295K | Sell |
16,560
-200
| -1% | -$3.56K | 0.21% | 90 |
|
|
2020
Q3 | $261K | Hold |
16,760
| – | – | 0.22% | 81 |
|
|
2020
Q2 | $238K | Sell |
16,760
-190
| -1% | -$2.7K | 0.21% | 88 |
|
|
2020
Q1 | $200K | Buy |
16,950
+500
| +3% | +$5.9K | 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 | +$214K | 0.19% | 92 |
|
|
2018
Q4 | – | Sell |
-16,450
| Closed | -$218K | – | 144 |
|
|
2018
Q3 | $218K | Buy |
+16,450
| New | +$218K | 0.19% | 97 |
|