Creative Financial Designs’s iPath Shiller CAPE ETN CAPD Stock Holding History

Creative Financial Designs’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,700	Closed	-$86K	–	1373
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%	-$28.4K	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%	+$14.2K	0.02%	398
2021 Q1	$102K	Hold	5,300	–	–	0.02%	412
2020 Q4	$94K	Buy	5,300 +4,300	+430%	+$71.9K	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	+$12.4K	0.01%	364

Creative Financial Designs's CAPD Position: Q4 2022 in Review

Creative Financial Designs sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 4,700 shares — an estimated $86K sold.

Creative Financial Designs first reported a position in CAPD in Q1 2019 and held it in 15 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Creative Financial Designs reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Creative Financial Designs sold 4,700 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $86K.
Creative Financial Designs first reported a position in iPath Shiller CAPE ETN in Q1 2019 and held it in 15 quarters.
Creative Financial Designs's iPath Shiller CAPE ETN position peaked at $137K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Creative Financial Designs's 13F filing for Q4 2022, filed 1 Feb 2023.