Evensky & Katz’s iPath Shiller CAPE ETN CAPD Stock Holding History

Evensky & Katz’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	-31,442	Closed	-$575K	–	88
2022 Q3	$575K	Sell	31,442 -17,526	-36%	-$355K	0.07%	57
2022 Q2	$915K	Sell	48,968 -23,962	-33%	-$486K	0.1%	50
2022 Q1	$1.63M	Sell	72,930 -46,494	-39%	-$1.02M	0.16%	37
2021 Q4	$2.72M	Buy	119,424 +84,660	+244%	+$1.87M	0.26%	31
2021 Q3	$732K	Buy	34,764 +404	+1%	+$8.7K	0.08%	47
2021 Q2	$720K	Sell	34,360 -390	-1%	-$7.92K	0.07%	47
2021 Q1	$667K	Sell	34,750 -1,000	-3%	-$18.5K	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%	+$199K	0.07%	51
2020 Q1	$245K	Sell	20,830 -1,810	-8%	-$25.4K	0.04%	63
2019 Q4	$337K	Sell	22,640 -7,610	-25%	-$109K	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%	-$10.1M	0.06%	64
2018 Q4	$9.57M	Buy	+851,690	New	+$10.4M	1.59%	14

Evensky & Katz's CAPD Position: Q4 2022 in Review

Evensky & Katz sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 31,442 shares — an estimated $575K sold.

Evensky & Katz first reported a position in CAPD in Q4 2018 and held it in 16 quarters. The position peaked at $9.57M in Q4 2018. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Evensky & Katz reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Evensky & Katz sold 31,442 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $575K.
Evensky & Katz first reported a position in iPath Shiller CAPE ETN in Q4 2018 and held it in 16 quarters.
Evensky & Katz's iPath Shiller CAPE ETN position peaked at $9.57M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Evensky & Katz's 13F filing for Q4 2022, filed 12 Jan 2023.