Global Wealth Management Investment Advisory’s iPath Shiller CAPE ETN CAPD Stock Holding History

Global Wealth Management Investment Advisory’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
2020 Q3	–	Sell	-400	Closed	-$6K	–	661
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	415
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	423
2019 Q4	$6K	Sell	400 -160	-29%	-$2.28K	﹤0.01%	424
2019 Q3	$8K	Sell	560 -320	-36%	-$4.39K	﹤0.01%	360
2019 Q2	$12K	Sell	880 -150	-15%	-$1.99K	0.01%	346
2019 Q1	$13K	Sell	1,030 -60	-6%	-$742	0.01%	352
2018 Q4	$12K	Buy	+1,090	New	+$13.3K	0.01%	363

Other funds holding CAPD

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Global Wealth Management Investment Advisory's CAPD Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2020, closing a stake of 400 shares — an estimated $6K sold.

Global Wealth Management Investment Advisory first reported a position in CAPD in Q4 2018 and held it in 7 quarters. The position peaked at $13K in Q1 2019. 38 funds tracked by Wall St. Rank hold CAPD as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining iPath Shiller CAPE ETN position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 400 iPath Shiller CAPE ETN shares in Q3 2020, an estimated $6K.
Global Wealth Management Investment Advisory first reported a position in iPath Shiller CAPE ETN in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's iPath Shiller CAPE ETN position peaked at $13K in Q1 2019.
38 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.