Commonwealth Equity Services’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,140
| Closed | -$4.41M | – | 3871 |
|
|
2022
Q3 | $4.41M | Sell |
241,140
-128,647
| -35% | -$2.61M | 0.01% | 955 |
|
|
2022
Q2 | $6.91M | Sell |
369,787
-13,946
| -4% | -$283K | 0.02% | 749 |
|
|
2022
Q1 | $8.55M | Buy |
383,733
+44,668
| +13% | +$975K | 0.02% | 687 |
|
|
2021
Q4 | $7.72M | Buy |
339,065
+74,925
| +28% | +$1.66M | 0.02% | 711 |
|
|
2021
Q3 | $5.56M | Buy |
264,140
+67,139
| +34% | +$1.45M | 0.01% | 812 |
|
|
2021
Q2 | $4.13M | Buy |
197,001
+52,281
| +36% | +$1.06M | 0.01% | 963 |
|
|
2021
Q1 | $2.78M | Buy |
144,720
+85,560
| +145% | +$1.58M | 0.01% | 1107 |
|
|
2020
Q4 | $1.05M | Buy |
59,160
+830
| +1% | +$13.9K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $909K | Sell |
58,330
-4,660
| -7% | -$71.4K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $893K | Buy |
62,990
+1,730
| +3% | +$23.1K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $721K | Sell |
61,260
-3,710
| -6% | -$52K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $968K | Buy |
64,970
+2,690
| +4% | +$38.4K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $855K | Buy |
62,280
+110
| +0.2% | +$1.51K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $843K | Buy |
62,170
+6,390
| +11% | +$84.8K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $726K | Buy |
55,780
+5,700
| +11% | +$70.5K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $562K | Buy |
+50,080
| New | +$609K | ﹤0.01% | 1565 |
|
Commonwealth Equity Services's CAPD Position: Q4 2022 in Review
Commonwealth Equity Services sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 241,140 shares — an estimated $4.41M sold.
Commonwealth Equity Services first reported a position in CAPD in Q4 2018 and held it in 16 quarters. The position peaked at $8.55M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Commonwealth Equity Services reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Commonwealth Equity Services sold 241,140 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $4.41M.
- Commonwealth Equity Services first reported a position in iPath Shiller CAPE ETN in Q4 2018 and held it in 16 quarters.
- Commonwealth Equity Services's iPath Shiller CAPE ETN position peaked at $8.55M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.