Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-520,050
| Closed | -$6.77M | – | 574 |
|
|
2019
Q1 | $6.77M | Sell |
520,050
-36,950
| -7% | -$481K | 0.32% | 83 |
|
|
2018
Q4 | $6.26M | Buy |
557,000
+95,000
| +21% | +$1.07M | 0.34% | 81 |
|
|
2018
Q3 | $6.13M | Sell |
462,000
-24,720
| -5% | -$328K | 0.22% | 98 |
|
|
2018
Q2 | $5.88M | Buy |
486,720
+101,550
| +26% | +$1.23M | 0.2% | 103 |
|
|
2018
Q1 | $4.5M | Buy |
385,170
+17,210
| +5% | +$201K | 0.16% | 112 |
|
|
2017
Q4 | $4.29M | Sell |
367,960
-22,360
| -6% | -$261K | 0.15% | 104 |
|
|
2017
Q3 | $4.28M | Buy |
+390,320
| New | +$4.28M | 0.15% | 100 |
|