Csenge Advisory Group’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
-120,396
Closed -$2.2M – 680
2022
Q3
$2.2M Sell
120,396
-97,638
-45% -$1.98M 0.18% 102
2022
Q2
$4.07M Buy
+218,034
New +$4.43M 0.34% 65

Csenge Advisory Group's CAPD Position: Q4 2022 in Review

Csenge Advisory Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 120,396 shares — an estimated $2.2M sold.

Csenge Advisory Group first reported a position in CAPD in Q2 2022 and held it in 2 quarters. The position peaked at $4.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Csenge Advisory Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 120,396 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $2.2M.
  • Csenge Advisory Group first reported a position in iPath Shiller CAPE ETN in Q2 2022 and held it in 2 quarters.
  • Csenge Advisory Group's iPath Shiller CAPE ETN position peaked at $4.07M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.