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