Institute for Wealth Management’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 |
-30,280
| Closed | -$430K | – | 448 |
|
|
2020
Q2 | $430K | Buy |
30,280
+1,280
| +4% | +$18.2K | 0.11% | 266 |
|
|
2020
Q1 | $342K | Sell |
29,000
-130
| -0.4% | -$1.53K | 0.11% | 253 |
|
|
2019
Q4 | $434K | Buy |
29,130
+1,160
| +4% | +$17.3K | 0.1% | 283 |
|
|
2019
Q3 | $384K | Buy |
27,970
+1,390
| +5% | +$19.1K | 0.1% | 282 |
|
|
2019
Q2 | $361K | Buy |
26,580
+280
| +1% | +$3.8K | 0.08% | 315 |
|
|
2019
Q1 | $342K | Buy |
26,300
+420
| +2% | +$5.46K | 0.07% | 309 |
|
|
2018
Q4 | $291K | Buy |
+25,880
| New | +$291K | 0.12% | 199 |
|
|
2018
Q1 | – | Sell |
-21,730
| Closed | -$253K | – | 407 |
|
|
2017
Q4 | $253K | Buy |
+21,730
| New | +$253K | 0.06% | 326 |
|
|
2017
Q3 | – | Sell |
-19,930
| Closed | -$213K | – | 403 |
|
|
2017
Q2 | $213K | Buy |
+19,930
| New | +$213K | 0.06% | 370 |
|