Heritage Trust’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
Q4 | – | Sell |
-459,094
| Closed | -$8.4M | – | 246 |
|
|
2022
Q3 | $8.4M | Sell |
459,094
-122,724
| -21% | -$2.24M | 1.47% | 11 |
|
|
2022
Q2 | $10.9M | Sell |
581,818
-14,057
| -2% | -$263K | 1.78% | 10 |
|
|
2022
Q1 | $13.3M | Sell |
595,875
-7,155
| -1% | -$159K | 1.88% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
603,030
+7,246
| +1% | +$165K | 1.76% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
595,784
+3,999
| +0.7% | +$84.3K | 1.77% | 9 |
|
|
2021
Q2 | $12.4M | Buy |
591,785
+11,325
| +2% | +$237K | 1.77% | 8 |
|
|
2021
Q1 | $11.1M | Buy |
580,460
+6,910
| +1% | +$133K | 1.7% | 8 |
|
|
2020
Q4 | $10.2M | Buy |
573,550
+20,550
| +4% | +$366K | 1.66% | 11 |
|
|
2020
Q3 | $8.63M | Sell |
553,000
-8,650
| -2% | -$135K | 1.61% | 9 |
|
|
2020
Q2 | $7.97M | Sell |
561,650
-10,700
| -2% | -$152K | 1.56% | 13 |
|
|
2020
Q1 | $6.74M | Buy |
+572,350
| New | +$6.74M | 1.68% | 10 |
|