HT
CAPD

Heritage Trust’s iPath Shiller CAPE ETN CAPD Stock Holding History

Heritage Trust’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
2022
Q4 		– Sell
-459,094
Closed -$8.4M – 246
2022
Q3 		$8.4M Sell
459,094
-122,724
-21% -$2.49M 1.47% 11
2022
Q2 		$10.9M Sell
581,818
-14,057
-2% -$285K 1.78% 10
2022
Q1 		$13.3M Sell
595,875
-7,155
-1% -$156K 1.88% 6
2021
Q4 		$13.7M Buy
603,030
+7,246
+1% +$160K 1.76% 8
2021
Q3 		$12.6M Buy
595,784
+3,999
+0.7% +$86.1K 1.77% 9
2021
Q2 		$12.4M Buy
591,785
+11,325
+2% +$230K 1.77% 8
2021
Q1 		$11.1M Buy
580,460
+6,910
+1% +$127K 1.7% 8
2020
Q4 		$10.2M Buy
573,550
+20,550
+4% +$344K 1.66% 11
2020
Q3 		$8.63M Sell
553,000
-8,650
-2% -$133K 1.61% 9
2020
Q2 		$7.97M Sell
561,650
-10,700
-2% -$143K 1.56% 13
2020
Q1 		$6.74M Buy
+572,350
New +$8.03M 1.68% 10

Heritage Trust's CAPD Position: Q4 2022 in Review

Heritage Trust sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 459,094 shares — an estimated $8.4M sold.

Heritage Trust first reported a position in CAPD in Q1 2020 and held it in 11 quarters. The position peaked at $13.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Heritage Trust reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 459,094 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $8.4M.
  • Heritage Trust first reported a position in iPath Shiller CAPE ETN in Q1 2020 and held it in 11 quarters.
  • Heritage Trust's iPath Shiller CAPE ETN position peaked at $13.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.