Evensky & Katz’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 |
-31,442
| Closed | -$575K | – | 88 |
|
|
2022
Q3 | $575K | Sell |
31,442
-17,526
| -36% | -$321K | 0.07% | 57 |
|
|
2022
Q2 | $915K | Sell |
48,968
-23,962
| -33% | -$448K | 0.1% | 50 |
|
|
2022
Q1 | $1.63M | Sell |
72,930
-46,494
| -39% | -$1.04M | 0.16% | 37 |
|
|
2021
Q4 | $2.72M | Buy |
119,424
+84,660
| +244% | +$1.93M | 0.26% | 31 |
|
|
2021
Q3 | $732K | Buy |
34,764
+404
| +1% | +$8.51K | 0.08% | 47 |
|
|
2021
Q2 | $720K | Sell |
34,360
-390
| -1% | -$8.17K | 0.07% | 47 |
|
|
2021
Q1 | $667K | Sell |
34,750
-1,000
| -3% | -$19.2K | 0.07% | 46 |
|
|
2020
Q4 | $637K | Hold |
35,750
| – | – | 0.08% | 47 |
|
|
2020
Q3 | $558K | Hold |
35,750
| – | – | 0.08% | 49 |
|
|
2020
Q2 | $507K | Buy |
35,750
+14,920
| +72% | +$212K | 0.07% | 51 |
|
|
2020
Q1 | $245K | Sell |
20,830
-1,810
| -8% | -$21.3K | 0.04% | 63 |
|
|
2019
Q4 | $337K | Sell |
22,640
-7,610
| -25% | -$113K | 0.05% | 58 |
|
|
2019
Q3 | $416K | Sell |
30,250
-1,120
| -4% | -$15.4K | 0.06% | 67 |
|
|
2019
Q2 | $425K | Hold |
31,370
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $408K | Sell |
31,370
-820,320
| -96% | -$10.7M | 0.06% | 64 |
|
|
2018
Q4 | $9.57M | Buy |
+851,690
| New | +$9.57M | 1.59% | 14 |
|