Cetera Advisor Networks’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
-67,598
Closed -$1.24M 2613
2022
Q3
$1.24M Buy
67,598
+5,628
+9% +$103K 0.02% 784
2022
Q2
$1.16M Sell
61,970
-26,896
-30% -$503K 0.01% 815
2022
Q1
$1.98M Buy
88,866
+9,456
+12% +$211K 0.02% 621
2021
Q4
$1.81M Buy
79,410
+43,984
+124% +$1M 0.02% 639
2021
Q3
$746K Buy
35,426
+24,746
+232% +$521K 0.01% 984
2021
Q2
$224K Buy
+10,680
New +$224K ﹤0.01% 1701