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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.38M Sell
2022
Q2
$2.68M Sell
2022
Q1
$4.28M Sell
2021
Q4
$4.94M Buy
2021
Q3
$4.46M Buy
2021
Q2
$1.19M Buy
2021
Q1
$1.08M Buy
2020
Q4
$887K Buy
2020
Q3
$751K Sell
2020
Q2
$696K Buy
2020
Q1
$371K Buy