EIP
CAPD

Ellis Investment Partners’s iPath Shiller CAPE ETN CAPD Stock Holding History

Ellis Investment Partners’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
-2,850
Closed -$52K – 814
2022
Q3 		$52K Hold
2,850
– – 0.01% 387
2022
Q2 		$53K Hold
2,850
– – 0.01% 400
2022
Q1 		$63K Hold
2,850
– – 0.01% 393
2021
Q4 		$64K Buy
2,850
+1,650
+138% +$36.5K 0.01% 387
2021
Q3 		$25K Hold
1,200
– – 0.01% 487
2021
Q2 		$25K Buy
1,200
+650
+118% +$13.2K 0.01% 486
2021
Q1 		$11K Hold
550
– – ﹤0.01% 572
2020
Q4 		$10K Buy
550
+300
+120% +$5.01K ﹤0.01% 575
2020
Q3 		$3K Hold
250
– – ﹤0.01% 668
2020
Q2 		$3K Hold
250
– – ﹤0.01% 660
2020
Q1 		$2K Hold
250
– – ﹤0.01% 662
2019
Q4 		$3K Buy
+250
New +$3.57K ﹤0.01% 635

Ellis Investment Partners's CAPD Position: Q4 2022 in Review

Ellis Investment Partners sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 2,850 shares — an estimated $52K sold.

Ellis Investment Partners first reported a position in CAPD in Q4 2019 and held it in 12 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Ellis Investment Partners reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,850 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $52K.
  • Ellis Investment Partners first reported a position in iPath Shiller CAPE ETN in Q4 2019 and held it in 12 quarters.
  • Ellis Investment Partners's iPath Shiller CAPE ETN position peaked at $64K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.