Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-383,259
| Closed | -$8.54M | – | 2285 |
|
|
2022
Q1 | $8.54M | Sell |
383,259
-55,691
| -13% | -$1.24M | 0.07% | 287 |
|
|
2021
Q4 | $9.99M | Buy |
438,950
+3,184
| +0.7% | +$72.5K | 0.07% | 260 |
|
|
2021
Q3 | $9.18M | Buy |
435,766
+22,229
| +5% | +$468K | 0.06% | 329 |
|
|
2021
Q2 | $8.67M | Buy |
413,537
+74,367
| +22% | +$1.56M | 0.08% | 259 |
|
|
2021
Q1 | $6.51M | Sell |
339,170
-92,680
| -21% | -$1.78M | 0.06% | 311 |
|
|
2020
Q4 | $7.69M | Sell |
431,850
-2,490
| -0.6% | -$44.3K | 0.08% | 245 |
|
|
2020
Q3 | $6.78M | Sell |
434,340
-3,930
| -0.9% | -$61.3K | 0.09% | 232 |
|
|
2020
Q2 | $6.22M | Sell |
438,270
-20,760
| -5% | -$295K | 0.09% | 226 |
|
|
2020
Q1 | $5.41M | Sell |
459,030
-2,680
| -0.6% | -$31.6K | 0.1% | 213 |
|
|
2019
Q4 | $6.88M | Buy |
461,710
+15,730
| +4% | +$234K | 0.11% | 202 |
|
|
2019
Q3 | $6.13M | Sell |
445,980
-650
| -0.1% | -$8.93K | 0.1% | 219 |
|
|
2019
Q2 | $6.06M | Sell |
446,630
-4,360
| -1% | -$59.1K | 0.11% | 205 |
|
|
2019
Q1 | $5.87M | Buy |
+450,990
| New | +$5.87M | 0.12% | 188 |
|