Avantax Advisory Services’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 |
-13,405
| Closed | -$245K | – | 1475 |
|
|
2022
Q3 | $245K | Hold |
13,405
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $250K | Sell |
13,405
-2,480
| -16% | -$46.3K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $353K | Hold |
15,885
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $362K | Sell |
15,885
-13,565
| -46% | -$309K | 0.01% | 894 |
|
|
2021
Q3 | $621K | Hold |
29,450
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $618K | Sell |
29,450
-1,510
| -5% | -$31.7K | 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% | -$10.1K | 0.01% | 801 |
|
|
2020
Q2 | $449K | Buy |
+31,610
| New | +$449K | 0.01% | 508 |
|