Carson Wealth (CWM LLC)’s iPath Shiller CAPE ETN CAPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$37K | – | 4394 |
|
|
2022
Q3 | $37K | Hold |
2,040
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $38K | Hold |
2,040
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $45K | Hold |
2,040
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $46K | Buy |
+2,040
| New | +$46K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $43K | Sell |
2,040
-18,360
| -90% | -$387K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q4 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q2 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $43K | Hold |
20,400
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $43K | Buy |
20,400
+12,280
| +151% | +$25.9K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $91K | Buy |
+8,120
| New | +$91K | ﹤0.01% | 743 |
|