EH
CAPD

Equitable Holdings’s iPath Shiller CAPE ETN CAPD Stock Holding History

Equitable Holdings’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
-25,888
Closed -$473K – 960
2022
Q3 		$473K Sell
25,888
-25,613
-50% -$519K 0.01% 567
2022
Q2 		$962K Buy
51,501
+3,792
+8% +$77K 0.02% 414
2022
Q1 		$1.06M Buy
+47,709
New +$1.04M 0.02% 395

Equitable Holdings's CAPD Position: Q4 2022 in Review

Equitable Holdings sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 25,888 shares — an estimated $473K sold.

Equitable Holdings first reported a position in CAPD in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Equitable Holdings reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Equitable Holdings sold 25,888 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $473K.
  • Equitable Holdings first reported a position in iPath Shiller CAPE ETN in Q1 2022 and held it in 3 quarters.
  • Equitable Holdings's iPath Shiller CAPE ETN position peaked at $1.06M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.