Parallel Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Parallel Advisors’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	-200	Closed	-$4K	–	3621
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	2437
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	2404
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	2334
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	2443
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	2526
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	2417
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2309
2020 Q4	$4K	Buy	+200	New	+$3.34K	﹤0.01%	2159

Parallel Advisors's CAPD Position: Q4 2022 in Review

Parallel Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Parallel Advisors first reported a position in CAPD in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Parallel Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 200 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $4K.
Parallel Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2020 and held it in 8 quarters.
Parallel Advisors's iPath Shiller CAPE ETN position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.