Northern Trust’s iPath Shiller CAPE ETN CAPD Stock Holding History

Northern Trust’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	-15,230	Closed	-$279K	–	4781
2022 Q3	$279K	Hold	15,230	–	–	﹤0.01%	3713
2022 Q2	$284K	Hold	15,230	–	–	﹤0.01%	3747
2022 Q1	$339K	Hold	15,230	–	–	﹤0.01%	3891
2021 Q4	$347K	Hold	15,230	–	–	﹤0.01%	3951
2021 Q3	$321K	Hold	15,230	–	–	﹤0.01%	3944
2021 Q2	$319K	Buy	+15,230	New	+$309K	﹤0.01%	3908

Northern Trust's CAPD Position: Q4 2022 in Review

Northern Trust sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 15,230 shares — an estimated $279K sold.

Northern Trust first reported a position in CAPD in Q2 2021 and held it in 6 quarters. The position peaked at $347K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Northern Trust reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 15,230 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $279K.
Northern Trust first reported a position in iPath Shiller CAPE ETN in Q2 2021 and held it in 6 quarters.
Northern Trust's iPath Shiller CAPE ETN position peaked at $347K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.