Ellis Investment Partners’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 |
-2,850
| Closed | -$52K | – | 817 |
|
|
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% | +$37.1K | 0.01% | 387 |
|
|
2021
Q3 | $25K | Hold |
1,200
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $25K | Buy |
1,200
+650
| +118% | +$13.5K | 0.01% | 486 |
|
|
2021
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $10K | Buy |
550
+300
| +120% | +$5.46K | ﹤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 | +$3K | ﹤0.01% | 635 |
|