Northern Trust’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 |
-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 | +$319K | ﹤0.01% | 3908 |
|