Cetera Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Cetera Advisors’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	-23,922	Closed	-$438K	–	1695
2022 Q3	$438K	Sell	23,922 -350	-1%	-$7.09K	0.01%	839
2022 Q2	$453K	Sell	24,272 -90	-0.4%	-$1.83K	0.01%	888
2022 Q1	$543K	Buy	24,362 +3,972	+19%	+$86.7K	0.01%	846
2021 Q4	$464K	Hold	20,390	–	–	0.01%	916
2021 Q3	$430K	Buy	+20,390	New	+$439K	0.01%	936

Cetera Advisors's CAPD Position: Q4 2022 in Review

Cetera Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 23,922 shares — an estimated $438K sold.

Cetera Advisors first reported a position in CAPD in Q3 2021 and held it in 5 quarters. The position peaked at $543K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Cetera Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Cetera Advisors sold 23,922 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $438K.
Cetera Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2021 and held it in 5 quarters.
Cetera Advisors's iPath Shiller CAPE ETN position peaked at $543K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.