Cambridge Investment Research Advisors’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 |
-10,408
| Closed | -$190K | – | 3273 |
|
|
2022
Q3 | $190K | Sell |
10,408
-876,906
| -99% | -$16M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $16.6M | Sell |
887,314
-12,429
| -1% | -$232K | 0.09% | 225 |
|
|
2022
Q1 | $20.1M | Buy |
899,743
+50,250
| +6% | +$1.12M | 0.09% | 214 |
|
|
2021
Q4 | $19.3M | Buy |
849,493
+32,344
| +4% | +$736K | 0.09% | 227 |
|
|
2021
Q3 | $17.2M | Buy |
817,149
+16,477
| +2% | +$347K | 0.09% | 227 |
|
|
2021
Q2 | $16.8M | Buy |
800,672
+20,232
| +3% | +$424K | 0.08% | 243 |
|
|
2021
Q1 | $15M | Buy |
780,440
+431,470
| +124% | +$8.28M | 0.08% | 240 |
|
|
2020
Q4 | $6.22M | Buy |
+348,970
| New | +$6.22M | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-28,900
| Closed | -$383K | – | 2318 |
|
|
2018
Q3 | $383K | Buy |
28,900
+5,600
| +24% | +$74.2K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $282K | Sell |
23,300
-390
| -2% | -$4.72K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $277K | Sell |
23,690
-690
| -3% | -$8.07K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $284K | Buy |
24,380
+260
| +1% | +$3.03K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $264K | Buy |
+24,120
| New | +$264K | ﹤0.01% | 1638 |
|