RJFSA
CAPD

Raymond James Financial Services Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-214,420
Closed -$3.2M – 2869
2019
Q4 		$3.2M Buy
214,420
+14,440
+7% +$215K 0.01% 925
2019
Q3 		$2.75M Buy
199,980
+129,840
+185% +$1.78M 0.01% 952
2019
Q2 		$951K Buy
70,140
+44,430
+173% +$602K ﹤0.01% 1531
2019
Q1 		$335K Buy
+25,710
New +$335K ﹤0.01% 2168