Carson Wealth (CWM LLC)
CAPD

Carson Wealth (CWM LLC)’s iPath Shiller CAPE ETN CAPD Stock Holding History

Carson Wealth (CWM LLC)’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
-2,040
Closed -$37K – 4410
2022
Q3 		$37K Hold
2,040
– – ﹤0.01% 1824
2022
Q2 		$38K Hold
2,040
– – ﹤0.01% 1763
2022
Q1 		$45K Hold
2,040
– – ﹤0.01% 1658
2021
Q4 		$46K Buy
+2,040
New +$45.1K ﹤0.01% 1610
2021
Q2 		$43K Sell
2,040
-18,360
-90% -$373K ﹤0.01% 1463
2021
Q1 		$43K Hold
20,400
– – ﹤0.01% 1463
2020
Q4 		$43K Hold
20,400
– – ﹤0.01% 1463
2020
Q3 		$43K Hold
20,400
– – ﹤0.01% 1463
2020
Q2 		$43K Hold
20,400
– – ﹤0.01% 1463
2020
Q1 		$43K Hold
20,400
– – ﹤0.01% 1463
2019
Q4 		$43K Hold
20,400
– – ﹤0.01% 1463
2019
Q3 		$43K Hold
20,400
– – ﹤0.01% 1462
2019
Q2 		$43K Hold
20,400
– – ﹤0.01% 1462
2019
Q1 		$43K Buy
20,400
+12,280
+151% +$152K ﹤0.01% 1462
2018
Q4 		$91K Buy
+8,120
New +$98.8K ﹤0.01% 745

Carson Wealth (CWM LLC)'s CAPD Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 2,040 shares — an estimated $37K sold.

Carson Wealth (CWM LLC) first reported a position in CAPD in Q4 2018 and held it in 15 quarters. The position peaked at $91K in Q4 2018. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,040 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $37K.
  • Carson Wealth (CWM LLC) first reported a position in iPath Shiller CAPE ETN in Q4 2018 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s iPath Shiller CAPE ETN position peaked at $91K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.