International Assets Investment Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

International Assets Investment Management’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 Q2	–	Sell	-140,245	Closed	-$3.03M	–	565
2022 Q1	$3.03M	Buy	140,245 +4,689	+3%	+$102K	0.55%	29
2021 Q4	$2.99M	Buy	+135,556	New	+$3M	0.52%	31
2021 Q2	–	Sell	-280,740	Closed	-$5.03M	–	2117
2021 Q1	$5.03M	Buy	280,740 +137,720	+96%	+$2.54M	0.46%	36
2020 Q4	$2.47M	Sell	143,020 -2,150	-1%	-$35.9K	0.45%	40
2020 Q3	$2.2M	Buy	145,170 +1,200	+0.8%	+$18.4K	0.55%	33
2020 Q2	$1.99M	Hold	143,970	–	–	0.47%	38
2020 Q1	$1.65M	Buy	+143,970	New	+$2.02M	0.5%	41

Other funds holding CAPD

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's CAPD Position: Q2 2022 in Review

International Assets Investment Management sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 140,245 shares — an estimated $3.03M sold.

International Assets Investment Management first reported a position in CAPD in Q1 2020 and held it in 7 quarters. The position peaked at $5.03M in Q1 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

International Assets Investment Management reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
International Assets Investment Management sold 140,245 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $3.03M.
International Assets Investment Management first reported a position in iPath Shiller CAPE ETN in Q1 2020 and held it in 7 quarters.
International Assets Investment Management's iPath Shiller CAPE ETN position peaked at $5.03M in Q1 2021.
56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.