Red Door Wealth Management’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
-27,300
Closed -$499K 143
2022
Q3
$499K Hold
27,300
0.19% 85
2022
Q2
$509K Hold
27,300
0.19% 86
2022
Q1
$608K Buy
+27,300
New +$596K 0.2% 81

Red Door Wealth Management's CAPD Position: Q4 2022 in Review

Red Door Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 27,300 shares — an estimated $499K sold.

Red Door Wealth Management first reported a position in CAPD in Q1 2022 and held it in 3 quarters. The position peaked at $608K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Red Door Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Red Door Wealth Management sold 27,300 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $499K.
  • Red Door Wealth Management first reported a position in iPath Shiller CAPE ETN in Q1 2022 and held it in 3 quarters.
  • Red Door Wealth Management's iPath Shiller CAPE ETN position peaked at $608K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Red Door Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.