CIBC World Market’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,268
| Closed | -$1.18M | – | 1260 |
|
|
2022
Q3 | $1.18M | Buy |
64,268
+4,647
| +8% | +$85K | ﹤0.01% | 603 |
|
|
2022
Q2 | $1.11M | Buy |
59,621
+1,396
| +2% | +$26.1K | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.3M | Buy |
58,225
+2,762
| +5% | +$61.6K | ﹤0.01% | 638 |
|
|
2021
Q4 | $1.26M | Buy |
55,463
+5,148
| +10% | +$117K | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.06M | Buy |
50,315
+3,054
| +6% | +$64.3K | ﹤0.01% | 704 |
|
|
2021
Q2 | $991K | Buy |
47,261
+2,301
| +5% | +$48.2K | ﹤0.01% | 742 |
|
|
2021
Q1 | $862K | Buy |
44,960
+690
| +2% | +$13.2K | ﹤0.01% | 750 |
|
|
2020
Q4 | $788K | Buy |
44,270
+3,610
| +9% | +$64.3K | ﹤0.01% | 744 |
|
|
2020
Q3 | $634K | Buy |
40,660
+480
| +1% | +$7.49K | ﹤0.01% | 713 |
|
|
2020
Q2 | $570K | Sell |
40,180
-1,840
| -4% | -$26.1K | ﹤0.01% | 708 |
|
|
2020
Q1 | $495K | Buy |
42,020
+13,960
| +50% | +$164K | ﹤0.01% | 652 |
|
|
2019
Q4 | $418K | Buy |
28,060
+9,300
| +50% | +$139K | ﹤0.01% | 815 |
|
|
2019
Q3 | $258K | Buy |
+18,760
| New | +$258K | ﹤0.01% | 900 |
|