Mariner
CAPD

Mariner’s iPath Shiller CAPE ETN CAPD Stock Holding History

Mariner’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
-14,400
Closed -$263K – 2888
2022
Q3 		$263K Hold
14,400
– – ﹤0.01% 1869
2022
Q2 		$269K Buy
+14,400
New +$292K ﹤0.01% 1314

Mariner's CAPD Position: Q4 2022 in Review

Mariner sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 14,400 shares — an estimated $263K sold.

Mariner first reported a position in CAPD in Q2 2022 and held it in 2 quarters. The position peaked at $269K in Q2 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Mariner reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Mariner sold 14,400 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $263K.
  • Mariner first reported a position in iPath Shiller CAPE ETN in Q2 2022 and held it in 2 quarters.
  • Mariner's iPath Shiller CAPE ETN position peaked at $269K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.