Creative Financial Designs’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 |
-4,700
| Closed | -$86K | – | 1375 |
|
|
2022
Q3 | $86K | Hold |
4,700
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $88K | Hold |
4,700
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $105K | Sell |
4,700
-1,300
| -22% | -$29K | 0.02% | 426 |
|
|
2021
Q4 | $137K | Hold |
6,000
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $126K | Hold |
6,000
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $126K | Buy |
6,000
+700
| +13% | +$14.7K | 0.02% | 398 |
|
|
2021
Q1 | $102K | Hold |
5,300
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $94K | Buy |
5,300
+4,300
| +430% | +$76.3K | 0.02% | 393 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 364 |
|