Realta Investment Advisors’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 |
-21,101
| Closed | -$386K | – | 880 |
|
|
2022
Q3 | $386K | Sell |
21,101
-6
| -0% | -$110 | 0.1% | 233 |
|
|
2022
Q2 | $399K | Buy |
21,107
+150
| +0.7% | +$2.84K | 0.1% | 225 |
|
|
2022
Q1 | $467K | Sell |
20,957
-175
| -0.8% | -$3.9K | 0.09% | 226 |
|
|
2021
Q4 | $481K | Buy |
21,132
+7,162
| +51% | +$163K | 0.11% | 220 |
|
|
2021
Q3 | $294K | Buy |
+13,970
| New | +$294K | 0.07% | 301 |
|