Prestige Wealth Management Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450
| Closed | -$6K | – | 939 |
|
|
2020
Q2 | $6K | Buy |
450
+70
| +18% | +$933 | ﹤0.01% | 512 |
|
|
2020
Q1 | $4K | Sell |
380
-320
| -46% | -$3.37K | ﹤0.01% | 553 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $9K | Hold |
700
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $8K | Buy |
+700
| New | +$8K | 0.01% | 495 |
|