Bridge Advisory’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
Q2 | – | Sell |
-184,691
| Closed | -$4.12M | – | 125 |
|
|
2022
Q1 | $4.12M | Sell |
184,691
-53,494
| -22% | -$1.19M | 1.8% | 14 |
|
|
2021
Q4 | $5.42M | Sell |
238,185
-1,844
| -0.8% | -$42K | 2.45% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
240,029
+879
| +0.4% | +$18.5K | 2.49% | 11 |
|
|
2021
Q2 | $5.01M | Sell |
239,150
-20,640
| -8% | -$433K | 2.56% | 10 |
|
|
2021
Q1 | $4.98M | Buy |
259,790
+6,480
| +3% | +$124K | 3.09% | 8 |
|
|
2020
Q4 | $4.51M | Buy |
+253,310
| New | +$4.51M | 2.13% | 12 |
|