Osaic Holdings
CAPD

Osaic Holdings’s iPath Shiller CAPE ETN CAPD Stock Holding History

Osaic Holdings’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
-129,986
Closed -$2.38M – 7753
2022
Q3 		$2.38M Sell
129,986
-13,244
-9% -$268K 0.01% 1515
2022
Q2 		$2.68M Sell
143,230
-48,952
-25% -$993K 0.01% 1444
2022
Q1 		$4.28M Sell
192,182
-24,678
-11% -$539K 0.01% 1314
2021
Q4 		$4.94M Buy
216,860
+5,198
+2% +$115K 0.01% 1115
2021
Q3 		$4.46M Buy
211,662
+155,172
+275% +$3.34M 0.01% 1126
2021
Q2 		$1.19M Buy
56,490
+40
+0.1% +$812 ﹤0.01% 2181
2021
Q1 		$1.08M Buy
56,450
+6,690
+13% +$123K ﹤0.01% 2156
2020
Q4 		$887K Buy
49,760
+1,570
+3% +$26.2K ﹤0.01% 2145
2020
Q3 		$751K Sell
48,190
-880
-2% -$13.5K ﹤0.01% 2067
2020
Q2 		$696K Buy
49,070
+17,610
+56% +$235K ﹤0.01% 2054
2020
Q1 		$371K Buy
+31,460
New +$441K ﹤0.01% 2343

Osaic Holdings's CAPD Position: Q4 2022 in Review

Osaic Holdings sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 129,986 shares — an estimated $2.38M sold.

Osaic Holdings first reported a position in CAPD in Q1 2020 and held it in 11 quarters. The position peaked at $4.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Osaic Holdings reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 129,986 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $2.38M.
  • Osaic Holdings first reported a position in iPath Shiller CAPE ETN in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's iPath Shiller CAPE ETN position peaked at $4.94M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.