CoreCap Advisors’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
Q3
Sell
-11,293
Closed -$211K 2336
2022
Q2
$211K Hold
11,293
0.02% 503
2022
Q1
$252K Buy
11,293
+149
+1% +$3.33K 0.02% 449
2021
Q4
$254K Buy
+11,144
New +$254K 0.02% 478