Realta Investment Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Realta Investment Advisors’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	-21,101	Closed	-$386K	–	884
2022 Q3	$386K	Sell	21,101 -6	-0%	-$122	0.1%	233
2022 Q2	$399K	Buy	21,107 +150	+0.7%	+$3.04K	0.1%	225
2022 Q1	$467K	Sell	20,957 -175	-0.8%	-$3.82K	0.09%	226
2021 Q4	$481K	Buy	21,132 +7,162	+51%	+$158K	0.11%	220
2021 Q3	$294K	Buy	+13,970	New	+$301K	0.07%	301

Realta Investment Advisors's CAPD Position: Q4 2022 in Review

Realta Investment Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 21,101 shares — an estimated $386K sold.

Realta Investment Advisors first reported a position in CAPD in Q3 2021 and held it in 5 quarters. The position peaked at $481K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Realta Investment Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Realta Investment Advisors sold 21,101 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $386K.
Realta Investment Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2021 and held it in 5 quarters.
Realta Investment Advisors's iPath Shiller CAPE ETN position peaked at $481K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.