Envestnet Asset Management’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 |
-65,166
| Closed | -$1.19M | – | 4134 |
|
|
2022
Q3 | $1.19M | Buy |
65,166
+940
| +1% | +$17.2K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $1.2M | Buy |
64,226
+7,686
| +14% | +$144K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $1.26M | Buy |
56,540
+1,196
| +2% | +$26.7K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.26M | Sell |
55,344
-59,365
| -52% | -$1.35M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $2.42M | Buy |
114,709
+72,446
| +171% | +$1.53M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $886K | Sell |
42,263
-426,677
| -91% | -$8.94M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $9M | Buy |
468,940
+395,010
| +534% | +$7.58M | 0.01% | 1101 |
|
|
2020
Q4 | $1.32M | Buy |
73,930
+55,700
| +306% | +$992K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $284K | Buy |
+18,230
| New | +$284K | ﹤0.01% | 2753 |
|