Capital Investment 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 |
-69,136
| Closed | -$1.26M | – | 592 |
|
|
2022
Q3 | $1.26M | Sell |
69,136
-228
| -0.3% | -$4.17K | 0.04% | 220 |
|
|
2022
Q2 | $1.3M | Buy |
69,364
+9,940
| +17% | +$186K | 0.04% | 223 |
|
|
2022
Q1 | $1.33M | Buy |
59,424
+11,170
| +23% | +$249K | 0.04% | 234 |
|
|
2021
Q4 | $1.1M | Buy |
48,254
+3,746
| +8% | +$85.2K | 0.03% | 260 |
|
|
2021
Q3 | $938K | Sell |
44,508
-1,237
| -3% | -$26.1K | 0.03% | 279 |
|
|
2021
Q2 | $959K | Sell |
45,745
-535
| -1% | -$11.2K | 0.03% | 277 |
|
|
2021
Q1 | $888K | Buy |
46,280
+920
| +2% | +$17.7K | 0.03% | 272 |
|
|
2020
Q4 | $808K | Sell |
45,360
-140
| -0.3% | -$2.49K | 0.03% | 270 |
|
|
2020
Q3 | $710K | Buy |
45,500
+140
| +0.3% | +$2.19K | 0.03% | 277 |
|
|
2020
Q2 | $644K | Sell |
45,360
-560
| -1% | -$7.95K | 0.03% | 278 |
|
|
2020
Q1 | $541K | Sell |
45,920
-19,980
| -30% | -$235K | 0.03% | 269 |
|
|
2019
Q4 | $982K | Buy |
65,900
+3,960
| +6% | +$59K | 0.05% | 237 |
|
|
2019
Q3 | $851K | Buy |
61,940
+1,140
| +2% | +$15.7K | 0.04% | 247 |
|
|
2019
Q2 | $825K | Buy |
60,800
+5,760
| +10% | +$78.2K | 0.05% | 245 |
|
|
2019
Q1 | $717K | Buy |
55,040
+6,420
| +13% | +$83.6K | 0.04% | 250 |
|
|
2018
Q4 | $547K | Buy |
48,620
+7,290
| +18% | +$82K | 0.04% | 271 |
|
|
2018
Q3 | $548K | Buy |
41,330
+170
| +0.4% | +$2.25K | 0.03% | 279 |
|
|
2018
Q2 | $497K | Buy |
41,160
+8,610
| +26% | +$104K | 0.03% | 301 |
|
|
2018
Q1 | $380K | Buy |
32,550
+2,580
| +9% | +$30.1K | 0.02% | 346 |
|
|
2017
Q4 | $349K | Buy |
29,970
+1,160
| +4% | +$13.5K | 0.02% | 356 |
|
|
2017
Q3 | $316K | Buy |
28,810
+5,650
| +24% | +$62K | 0.02% | 365 |
|
|
2017
Q2 | $248K | Buy |
+23,160
| New | +$248K | 0.02% | 403 |
|