Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-960
| Closed | -$17K | – | 2670 |
|
|
2020
Q4 | $17K | Hold |
960
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 1518 |
|
|
2020
Q2 | – | Sell |
-1,740
| Closed | -$20K | – | 2055 |
|
|
2020
Q1 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $26K | Sell |
1,740
-560
| -24% | -$8.37K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $31K | Buy |
+2,300
| New | +$31K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-3,310
| Closed | -$37K | – | 2209 |
|
|
2018
Q4 | $37K | Buy |
+3,310
| New | +$37K | 0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$32K | – | 2001 |
|
|
2017
Q2 | $32K | Buy |
+3,000
| New | +$32K | 0.01% | 926 |
|