Private Trust Company’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$73K Hold
2022
Q2
$75K Buy
2014
Q4
Sell
2014
Q3
$29K Hold
2014
Q2
$29K Hold
2014
Q1
$27K Hold
2013
Q4
$27K Hold
2013
Q3
$25K Buy