Parallax Volatility Advisers’s iPath Shiller CAPE ETN CAPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2227 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2719 |
|