Osaic Holdings’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 |
-129,986
| Closed | -$2.38M | – | 7616 |
|
|
2022
Q3 | $2.38M | Sell |
129,986
-13,244
| -9% | -$242K | 0.01% | 1515 |
|
|
2022
Q2 | $2.68M | Sell |
143,230
-48,952
| -25% | -$915K | 0.01% | 1444 |
|
|
2022
Q1 | $4.28M | Sell |
192,182
-24,678
| -11% | -$550K | 0.01% | 1314 |
|
|
2021
Q4 | $4.94M | Buy |
216,860
+5,198
| +2% | +$118K | 0.01% | 1115 |
|
|
2021
Q3 | $4.46M | Buy |
211,662
+155,172
| +275% | +$3.27M | 0.01% | 1126 |
|
|
2021
Q2 | $1.19M | Buy |
56,490
+40
| +0.1% | +$839 | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.08M | Buy |
56,450
+6,690
| +13% | +$128K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $887K | Buy |
49,760
+1,570
| +3% | +$28K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $751K | Sell |
48,190
-880
| -2% | -$13.7K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $696K | Buy |
49,070
+17,610
| +56% | +$250K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $371K | Buy |
+31,460
| New | +$371K | ﹤0.01% | 2341 |
|