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 |
|