Retirement Group’s iPath Shiller CAPE ETN CAPD Stock Holding History

Retirement Group’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	-390	Closed	-$7K	–	747
2022 Q3	$7K	Sell	390 -470	-55%	-$9.52K	0.01%	305
2022 Q2	$16K	Hold	860	–	–	0.01%	368
2022 Q1	$19K	Hold	860	–	–	0.01%	356
2021 Q4	$20K	Sell	860 -1,020	-54%	-$22.5K	0.01%	338
2021 Q3	$40K	Hold	1,880	–	–	0.02%	245
2021 Q2	$39K	Hold	1,880	–	–	0.02%	259
2021 Q1	$36K	Hold	1,880	–	–	0.02%	316
2020 Q4	$33K	Sell	1,880 -148,250	-99%	-$2.48M	0.02%	305
2020 Q3	$2.34M	Buy	150,130 +5,790	+4%	+$88.8K	1.31%	19
2020 Q2	$2.05M	Buy	+144,340	New	+$1.92M	1.27%	20
2019 Q4	$2.14M	Buy	+143,690	New	+$2.05M	1.39%	17

Retirement Group's CAPD Position: Q4 2022 in Review

Retirement Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 390 shares — an estimated $7K sold.

Retirement Group first reported a position in CAPD in Q4 2019 and held it in 11 quarters. The position peaked at $2.34M in Q3 2020. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Retirement Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Retirement Group sold 390 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $7K.
Retirement Group first reported a position in iPath Shiller CAPE ETN in Q4 2019 and held it in 11 quarters.
Retirement Group's iPath Shiller CAPE ETN position peaked at $2.34M in Q3 2020.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Retirement Group's 13F filing for Q4 2022, filed 15 Feb 2023.