Avantax Advisory Services’s iPath Shiller CAPE ETN CAPD Stock Holding History

Avantax Advisory Services’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,405	Closed	-$245K	–	1481
2022 Q3	$245K	Hold	13,405	–	–	﹤0.01%	1101
2022 Q2	$250K	Sell	13,405 -2,480	-16%	-$50.3K	﹤0.01%	1100
2022 Q1	$353K	Hold	15,885	–	–	﹤0.01%	931
2021 Q4	$362K	Sell	15,885 -13,565	-46%	-$300K	0.01%	894
2021 Q3	$621K	Hold	29,450	–	–	0.01%	634
2021 Q2	$618K	Sell	29,450 -1,510	-5%	-$30.7K	0.01%	622
2021 Q1	$595K	Hold	30,960	–	–	0.01%	570
2020 Q4	$551K	Hold	30,960	–	–	0.01%	531
2020 Q3	$483K	Sell	30,960 -650	-2%	-$9.97K	0.01%	801
2020 Q2	$449K	Buy	+31,610	New	+$421K	0.01%	508

Avantax Advisory Services's CAPD Position: Q4 2022 in Review

Avantax Advisory Services sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 13,405 shares — an estimated $245K sold.

Avantax Advisory Services first reported a position in CAPD in Q2 2020 and held it in 10 quarters. The position peaked at $621K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Avantax Advisory Services reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Avantax Advisory Services sold 13,405 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $245K.
Avantax Advisory Services first reported a position in iPath Shiller CAPE ETN in Q2 2020 and held it in 10 quarters.
Avantax Advisory Services's iPath Shiller CAPE ETN position peaked at $621K in Q3 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Avantax Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.