MML Investors Services’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 |
-69,665
| Closed | -$1.27M | – | 2255 |
|
|
2022
Q3 | $1.27M | Buy |
69,665
+3,230
| +5% | +$59.1K | 0.01% | 942 |
|
|
2022
Q2 | $1.24M | Buy |
66,435
+9,180
| +16% | +$171K | 0.01% | 943 |
|
|
2022
Q1 | $1.28M | Buy |
57,255
+10,937
| +24% | +$244K | 0.01% | 984 |
|
|
2021
Q4 | $1.05M | Buy |
46,318
+5,702
| +14% | +$130K | 0.01% | 1037 |
|
|
2021
Q3 | $856K | Buy |
40,616
+6,067
| +18% | +$128K | 0.01% | 1087 |
|
|
2021
Q2 | $724K | Sell |
34,549
-6,901
| -17% | -$145K | 0.01% | 1151 |
|
|
2021
Q1 | $795K | Sell |
41,450
-10,650
| -20% | -$204K | 0.01% | 1033 |
|
|
2020
Q4 | $928K | Buy |
52,100
+7,180
| +16% | +$128K | 0.01% | 870 |
|
|
2020
Q3 | $701K | Buy |
44,920
+7,620
| +20% | +$119K | 0.01% | 909 |
|
|
2020
Q2 | $529K | Buy |
+37,300
| New | +$529K | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-16,250
| Closed | -$242K | – | 1564 |
|
|
2019
Q4 | $242K | Hold |
16,250
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $223K | Sell |
16,250
-11,650
| -42% | -$160K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $378K | Hold |
27,900
| – | – | 0.01% | 1168 |
|
|
2019
Q1 | $363K | Sell |
27,900
-3,520
| -11% | -$45.8K | 0.01% | 1169 |
|
|
2018
Q4 | $353K | Buy |
31,420
+2,390
| +8% | +$26.9K | 0.01% | 1100 |
|
|
2018
Q3 | $385K | Buy |
29,030
+10,190
| +54% | +$135K | 0.01% | 1149 |
|
|
2018
Q2 | $228K | Sell |
18,840
-9,970
| -35% | -$121K | 0.01% | 1209 |
|
|
2018
Q1 | $337K | Sell |
28,810
-41,050
| -59% | -$480K | 0.01% | 1023 |
|
|
2017
Q4 | $814K | Buy |
69,860
+5,370
| +8% | +$62.6K | 0.02% | 618 |
|
|
2017
Q3 | $707K | Buy |
64,490
+8,730
| +16% | +$95.7K | 0.01% | 637 |
|
|
2017
Q2 | $598K | Buy |
+55,760
| New | +$598K | 0.01% | 702 |
|