Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.4K | ﹤0.01% | 424 |
|
|
2019
Q3 | $8K | Sell |
560
-320
| -36% | -$4.57K | ﹤0.01% | 360 |
|
|
2019
Q2 | $12K | Sell |
880
-150
| -15% | -$2.05K | 0.01% | 346 |
|
|
2019
Q1 | $13K | Sell |
1,030
-60
| -6% | -$757 | 0.01% | 352 |
|
|
2018
Q4 | $12K | Buy |
+1,090
| New | +$12K | 0.01% | 363 |
|