Laffer Tengler Investments’s iPath Shiller CAPE ETN CAPD Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-8,770	Closed	-$160K	–	493
2022 Q3	$160K	Hold	8,770	–	–	0.06%	187
2022 Q2	$164K	Hold	8,770	–	–	0.06%	191
2022 Q1	$195K	Hold	8,770	–	–	0.06%	191
2021 Q4	$200K	Hold	8,770	–	–	0.06%	200
2021 Q3	$185K	Buy	+8,770	New	+$189K	0.05%	226

Laffer Tengler Investments's CAPD Position: Q4 2022 in Review

Laffer Tengler Investments sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 8,770 shares — an estimated $160K sold.

Laffer Tengler Investments first reported a position in CAPD in Q3 2021 and held it in 5 quarters. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Laffer Tengler Investments reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Laffer Tengler Investments sold 8,770 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $160K.
Laffer Tengler Investments first reported a position in iPath Shiller CAPE ETN in Q3 2021 and held it in 5 quarters.
Laffer Tengler Investments's iPath Shiller CAPE ETN position peaked at $200K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.