Geneos Wealth 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
Q3 | – | Sell |
-4,150
| Closed | -$78K | – | 2717 |
|
|
2022
Q2 | $78K | Hold |
4,150
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $92K | Hold |
4,150
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $94K | Hold |
4,150
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $88K | Hold |
4,150
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $87K | Hold |
4,150
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $83K | Hold |
4,150
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $79K | Hold |
4,150
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $63K | Hold |
4,150
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $57K | Hold |
4,150
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $47K | Buy |
4,150
+250
| +6% | +$2.83K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $58K | Hold |
3,900
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $53K | Hold |
3,900
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $52K | Hold |
3,900
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $50K | Hold |
3,900
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $43K | Hold |
3,900
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $51K | Buy |
+3,900
| New | +$51K | ﹤0.01% | 1172 |
|