Commonwealth Equity Services’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 |
-241,140
| Closed | -$4.41M | – | 3871 |
|
|
2022
Q3 | $4.41M | Sell |
241,140
-128,647
| -35% | -$2.35M | 0.01% | 955 |
|
|
2022
Q2 | $6.91M | Sell |
369,787
-13,946
| -4% | -$260K | 0.02% | 749 |
|
|
2022
Q1 | $8.55M | Buy |
383,733
+44,668
| +13% | +$996K | 0.02% | 687 |
|
|
2021
Q4 | $7.72M | Buy |
339,065
+74,925
| +28% | +$1.71M | 0.02% | 711 |
|
|
2021
Q3 | $5.57M | Buy |
264,140
+67,139
| +34% | +$1.41M | 0.01% | 812 |
|
|
2021
Q2 | $4.13M | Buy |
197,001
+52,281
| +36% | +$1.1M | 0.01% | 963 |
|
|
2021
Q1 | $2.78M | Buy |
144,720
+85,560
| +145% | +$1.64M | 0.01% | 1107 |
|
|
2020
Q4 | $1.05M | Buy |
59,160
+830
| +1% | +$14.8K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $909K | Sell |
58,330
-4,660
| -7% | -$72.6K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $893K | Buy |
62,990
+1,730
| +3% | +$24.5K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $721K | Sell |
61,260
-3,710
| -6% | -$43.7K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $968K | Buy |
64,970
+2,690
| +4% | +$40.1K | ﹤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% | +$86.6K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $726K | Buy |
55,780
+5,700
| +11% | +$74.2K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $562K | Buy |
+50,080
| New | +$562K | ﹤0.01% | 1565 |
|