HighTower Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,290
| Closed | -$1.82M | – | 3638 |
|
|
2022
Q3 | $1.82M | Sell |
99,290
-1,190
| -1% | -$24.1K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.88M | Hold |
100,480
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $2.24M | Hold |
100,480
| – | – | 0.01% | 1304 |
|
|
2021
Q4 | $2.29M | Buy |
100,480
+700
| +0.7% | +$15.5K | 0.01% | 1289 |
|
|
2021
Q3 | $2.1M | Hold |
99,780
| – | – | 0.01% | 1228 |
|
|
2021
Q2 | $2.09M | Sell |
99,780
-10,350
| -9% | -$210K | 0.01% | 1200 |
|
|
2021
Q1 | $2.11M | Sell |
110,130
-570
| -0.5% | -$10.5K | 0.01% | 1102 |
|
|
2020
Q4 | $1.97M | Hold |
110,700
| – | – | 0.01% | 921 |
|
|
2020
Q3 | $1.72M | Hold |
110,700
| – | – | 0.01% | 946 |
|
|
2020
Q2 | $1.57M | Sell |
110,700
-7,740
| -7% | -$103K | 0.01% | 904 |
|
|
2020
Q1 | $1.4M | Sell |
118,440
-24,570
| -17% | -$345K | 0.01% | 882 |
|
|
2019
Q4 | $2.13M | Hold |
143,010
| – | – | 0.01% | 830 |
|
|
2019
Q3 | $1.96M | Sell |
143,010
-10,860
| -7% | -$149K | 0.01% | 892 |
|
|
2019
Q2 | $2.09M | Hold |
153,870
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $2M | Hold |
153,870
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $1.73M | Hold |
153,870
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $2.04M | Buy |
153,870
+810
| +0.5% | +$10.3K | 0.01% | 822 |
|
|
2018
Q2 | $1.85M | Hold |
153,060
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $1.79M | Sell |
153,060
-2,740
| -2% | -$32.9K | 0.02% | 841 |
|
|
2017
Q4 | $1.82M | Sell |
155,800
-2,630
| -2% | -$29.8K | 0.01% | 856 |
|
|
2017
Q3 | $1.74M | Buy |
158,430
+4,580
| +3% | +$49.8K | 0.01% | 871 |
|
|
2017
Q2 | $1.65M | Buy |
153,850
+21,020
| +16% | +$223K | 0.01% | 873 |
|
|
2017
Q1 | $1.38M | Buy |
132,830
+9,110
| +7% | +$92.1K | 0.01% | 897 |
|
|
2016
Q4 | $1.19M | Buy |
123,720
+16,490
| +15% | +$154K | 0.01% | 903 |
|
|
2016
Q3 | $989K | Buy |
+107,230
| New | +$969K | 0.01% | 921 |
|
HighTower Advisors's CAPD Position: Q4 2022 in Review
HighTower Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 99,290 shares — an estimated $1.82M sold.
HighTower Advisors first reported a position in CAPD in Q3 2016 and held it in 25 quarters. The position peaked at $2.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- HighTower Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- HighTower Advisors sold 99,290 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $1.82M.
- HighTower Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2016 and held it in 25 quarters.
- HighTower Advisors's iPath Shiller CAPE ETN position peaked at $2.29M in Q4 2021.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.