Morgan Stanley’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 |
-8,120
| Closed | -$149K | – | 8170 |
|
|
2022
Q3 | $149K | Hold |
8,120
| – | – | ﹤0.01% | 5883 |
|
|
2022
Q2 | $152K | Buy |
8,120
+4,200
| +107% | +$78.6K | ﹤0.01% | 6025 |
|
|
2022
Q1 | $87K | Hold |
3,920
| – | – | ﹤0.01% | 6402 |
|
|
2021
Q4 | $89K | Hold |
3,920
| – | – | ﹤0.01% | 6509 |
|
|
2021
Q3 | $83K | Buy |
3,920
+2,420
| +161% | +$51.2K | ﹤0.01% | 6477 |
|
|
2021
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 6849 |
|
|
2021
Q1 | $29K | Sell |
1,500
-1,340
| -47% | -$25.9K | ﹤0.01% | 6591 |
|
|
2020
Q4 | $51K | Buy |
+2,840
| New | +$51K | ﹤0.01% | 6159 |
|