LPL Financial’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 |
-175,476
| Closed | -$3.21M | – | 4609 |
|
|
2022
Q3 | $3.21M | Sell |
175,476
-81,590
| -32% | -$1.49M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $4.8M | Buy |
257,066
+53,645
| +26% | +$1M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $4.53M | Sell |
203,421
-24,373
| -11% | -$543K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $5.19M | Buy |
227,794
+36,023
| +19% | +$820K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.04M | Sell |
191,771
-6,092
| -3% | -$128K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.15M | Buy |
197,863
+36,703
| +23% | +$769K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.09M | Buy |
161,160
+4,130
| +3% | +$79.2K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $2.8M | Sell |
157,030
-240
| -0.2% | -$4.28K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $2.45M | Buy |
157,270
+14,230
| +10% | +$222K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $2.03M | Buy |
143,040
+3,190
| +2% | +$45.3K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.65M | Buy |
139,850
+9,190
| +7% | +$108K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.95M | Buy |
130,660
+2,130
| +2% | +$31.8K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.77M | Buy |
128,530
+7,010
| +6% | +$96.3K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.65M | Sell |
121,520
-53,470
| -31% | -$725K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $2.28M | Buy |
174,990
+48,890
| +39% | +$636K | 0.01% | 1124 |
|
|
2018
Q4 | $1.42M | Buy |
126,100
+44,560
| +55% | +$501K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.08M | Buy |
81,540
+31,330
| +62% | +$416K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $607K | Buy |
50,210
+32,780
| +188% | +$396K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $204K | Buy |
+17,430
| New | +$204K | ﹤0.01% | 2929 |
|
|
2015
Q4 | – | Sell |
-33,820
| Closed | -$259K | – | 3268 |
|
|
2015
Q3 | $259K | Sell |
33,820
-2,400
| -7% | -$18.4K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $285K | Buy |
36,220
+10,350
| +40% | +$81.4K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $202K | Hold |
25,870
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q4 | $201K | Buy |
+25,870
| New | +$201K | ﹤0.01% | 2501 |
|