Parallel Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3631 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2141 |
|