Envestnet Asset Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Envestnet Asset Management’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	-65,166	Closed	-$1.19M	–	4134
2022 Q3	$1.19M	Buy	65,166 +940	+1%	+$19K	﹤0.01%	2416
2022 Q2	$1.2M	Buy	64,226 +7,686	+14%	+$156K	﹤0.01%	2454
2022 Q1	$1.26M	Buy	56,540 +1,196	+2%	+$26.1K	﹤0.01%	2496
2021 Q4	$1.26M	Sell	55,344 -59,365	-52%	-$1.31M	﹤0.01%	2471
2021 Q3	$2.42M	Buy	114,709 +72,446	+171%	+$1.56M	﹤0.01%	1974
2021 Q2	$886K	Sell	42,263 -426,677	-91%	-$8.67M	﹤0.01%	2621
2021 Q1	$8.99M	Buy	468,940 +395,010	+534%	+$7.29M	0.01%	1101
2020 Q4	$1.32M	Buy	73,930 +55,700	+306%	+$931K	﹤0.01%	2022
2020 Q3	$284K	Buy	+18,230	New	+$280K	﹤0.01%	2753

Envestnet Asset Management's CAPD Position: Q4 2022 in Review

Envestnet Asset Management sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 65,166 shares — an estimated $1.19M sold.

Envestnet Asset Management first reported a position in CAPD in Q3 2020 and held it in 9 quarters. The position peaked at $8.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Envestnet Asset Management reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 65,166 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $1.19M.
Envestnet Asset Management first reported a position in iPath Shiller CAPE ETN in Q3 2020 and held it in 9 quarters.
Envestnet Asset Management's iPath Shiller CAPE ETN position peaked at $8.99M in Q1 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.