LPL Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,476
| Closed | -$3.21M | – | 4646 |
|
|
2022
Q3 | $3.21M | Sell |
175,476
-81,590
| -32% | -$1.65M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $4.8M | Buy |
257,066
+53,645
| +26% | +$1.09M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $4.53M | Sell |
203,421
-24,373
| -11% | -$532K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $5.18M | Buy |
227,794
+36,023
| +19% | +$796K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $4.04M | Sell |
191,771
-6,092
| -3% | -$131K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $4.15M | Buy |
197,863
+36,703
| +23% | +$745K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $3.09M | Buy |
161,160
+4,130
| +3% | +$76.2K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $2.8M | Sell |
157,030
-240
| -0.2% | -$4.01K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $2.45M | Buy |
157,270
+14,230
| +10% | +$218K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $2.03M | Buy |
143,040
+3,190
| +2% | +$42.5K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.65M | Buy |
139,850
+9,190
| +7% | +$129K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.95M | Buy |
130,660
+2,130
| +2% | +$30.4K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.77M | Buy |
128,530
+7,010
| +6% | +$96.2K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.65M | Sell |
121,520
-53,470
| -31% | -$710K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $2.28M | Buy |
174,990
+48,890
| +39% | +$604K | 0.01% | 1127 |
|
|
2018
Q4 | $1.42M | Buy |
126,100
+44,560
| +55% | +$542K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.08M | Buy |
81,540
+31,330
| +62% | +$400K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $607K | Buy |
50,210
+32,780
| +188% | +$392K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $204K | Buy |
+17,430
| New | +$210K | ﹤0.01% | 2947 |
|
|
2015
Q4 | – | Sell |
-33,820
| Closed | -$259K | – | 3268 |
|
|
2015
Q3 | $259K | Sell |
33,820
-2,400
| -7% | -$18.7K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $285K | Buy |
36,220
+10,350
| +40% | +$82.8K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $202K | Hold |
25,870
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q4 | $201K | Buy |
+25,870
| New | +$194K | ﹤0.01% | 2501 |
|
LPL Financial's CAPD Position: Q4 2022 in Review
LPL Financial sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 175,476 shares — an estimated $3.21M sold.
LPL Financial first reported a position in CAPD in Q4 2014 and held it in 23 quarters. The position peaked at $5.18M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- LPL Financial reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 175,476 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $3.21M.
- LPL Financial first reported a position in iPath Shiller CAPE ETN in Q4 2014 and held it in 23 quarters.
- LPL Financial's iPath Shiller CAPE ETN position peaked at $5.18M in Q4 2021.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.