JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$19K | – | 5904 |
|
|
2021
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 5129 |
|
|
2019
Q4 | – | Sell |
-3,870
| Closed | -$53K | – | 4937 |
|
|
2019
Q3 | $53K | Hold |
3,870
| – | – | ﹤0.01% | 4237 |
|
|
2019
Q2 | $52K | Hold |
3,870
| – | – | ﹤0.01% | 4234 |
|
|
2019
Q1 | $50K | Buy |
+3,870
| New | +$50K | ﹤0.01% | 4242 |
|
|
2018
Q3 | – | Sell |
-1,680
| Closed | -$20K | – | 4923 |
|
|
2018
Q2 | $20K | Hold |
1,680
| – | – | ﹤0.01% | 4535 |
|
|
2018
Q1 | $20K | Hold |
1,680
| – | – | ﹤0.01% | 4413 |
|
|
2017
Q4 | $20K | Buy |
1,680
+460
| +38% | +$5.48K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $13K | Buy |
1,220
+220
| +22% | +$2.34K | ﹤0.01% | 4018 |
|
|
2017
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4034 |
|