IFP Advisors’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 |
-17
| Closed | -$2K | – | 4926 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4255 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4744 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4589 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 4367 |
|
|
2020
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3986 |
|
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$73K | – | 3870 |
|
|
2019
Q4 | $73K | Buy |
4,950
+2,790
| +129% | +$41.1K | 0.01% | 1095 |
|
|
2019
Q3 | $29K | Buy |
+2,160
| New | +$29K | ﹤0.01% | 1610 |
|