Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,230
| Closed | -$124K | – | 4899 |
|
|
2021
Q1 | $124K | Buy |
6,230
+1,420
| +30% | +$28.3K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $86K | Hold |
4,810
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q3 | $75K | Buy |
4,810
+350
| +8% | +$5.46K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $64K | Hold |
4,460
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q1 | $51K | Hold |
4,460
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q4 | $66K | Sell |
4,460
-430
| -9% | -$6.36K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $67K | Buy |
4,890
+4,090
| +511% | +$56K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 4031 |
|