Private Trust Company’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
Q4 | – | Sell |
-4,000
| Closed | -$73K | – | 2321 |
|
|
2022
Q3 | $73K | Hold |
4,000
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $75K | Buy |
+4,000
| New | +$75K | 0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$29K | – | 1288 |
|
|
2014
Q3 | $29K | Hold |
4,000
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $29K | Hold |
4,000
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $27K | Hold |
4,000
| – | – | 0.01% | 668 |
|
|
2013
Q4 | $27K | Hold |
4,000
| – | – | 0.01% | 617 |
|
|
2013
Q3 | $25K | Buy |
+4,000
| New | +$25K | 0.01% | 601 |
|