Perigon Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Perigon Wealth Management’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
2020 Q1	–	Sell	-15,900	Closed	-$237K	–	346
2019 Q4	$237K	Hold	15,900	–	–	0.05%	233
2019 Q3	$221K	Hold	15,900	–	–	0.05%	217
2019 Q2	$216K	Hold	15,900	–	–	0.05%	224
2019 Q1	$216K	Buy	+15,900	New	+$197K	0.05%	205
2018 Q4	–	Sell	-15,900	Closed	-$211K	–	280
2018 Q3	$211K	Buy	+15,900	New	+$203K	0.05%	230
2018 Q2	–	Sell	-15,900	Closed	-$186K	–	647
2018 Q1	$186K	Hold	15,900	–	–	0.07%	169
2017 Q4	$185K	Hold	15,900	–	–	0.07%	147
2017 Q3	$174K	Hold	15,900	–	–	0.06%	210
2017 Q2	$171K	Hold	15,900	–	–	0.04%	252
2017 Q1	$165K	Hold	15,900	–	–	0.04%	265
2016 Q4	$165K	Buy	+15,900	New	+$148K	0.04%	255

Other funds holding CAPD

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Perigon Wealth Management's CAPD Position: Q1 2020 in Review

Perigon Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2020, closing a stake of 15,900 shares — an estimated $237K sold.

Perigon Wealth Management first reported a position in CAPD in Q4 2016 and held it in 11 quarters. The position peaked at $237K in Q4 2019. 35 funds tracked by Wall St. Rank hold CAPD as of Q1 2020.

Perigon Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q1 2020 after selling out during the quarter.
Perigon Wealth Management sold 15,900 iPath Shiller CAPE ETN shares in Q1 2020, an estimated $237K.
Perigon Wealth Management first reported a position in iPath Shiller CAPE ETN in Q4 2016 and held it in 11 quarters.
Perigon Wealth Management's iPath Shiller CAPE ETN position peaked at $237K in Q4 2019.
35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2020.

Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.