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

Private Trust Company’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
2022 Q4	–	Sell	-4,000	Closed	-$73K	–	2321
2022 Q3	$73K	Hold	4,000	–	–	0.01%	777
2022 Q2	$75K	Buy	+4,000	New	+$81.2K	0.01%	790
2014 Q4	–	Sell	-4,000	Closed	-$29K	–	1285
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	+$24.3K	0.01%	602

Private Trust Company's CAPD Position: Q4 2022 in Review

Private Trust Company sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 4,000 shares — an estimated $73K sold.

Private Trust Company first reported a position in CAPD in Q3 2013 and held it in 7 quarters. The position peaked at $75K in Q2 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Private Trust Company reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 4,000 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $73K.
Private Trust Company first reported a position in iPath Shiller CAPE ETN in Q3 2013 and held it in 7 quarters.
Private Trust Company's iPath Shiller CAPE ETN position peaked at $75K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.