Blue Bell Private Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Blue Bell Private Wealth Management’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	-565	Closed	-$10K	–	761
2022 Q3	$10K	Sell	565 -1,899	-77%	-$38.5K	﹤0.01%	383
2022 Q2	$46K	Hold	2,464	–	–	0.02%	223
2022 Q1	$55K	Buy	2,464 +1,722	+232%	+$37.6K	0.02%	216
2021 Q4	$17K	Buy	+742	New	+$16.4K	﹤0.01%	327

Blue Bell Private Wealth Management's CAPD Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 565 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in CAPD in Q4 2021 and held it in 4 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 565 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 4 quarters.
Blue Bell Private Wealth Management's iPath Shiller CAPE ETN position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.