Retirement Group’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 |
-390
| Closed | -$7K | – | 747 |
|
|
2022
Q3 | $7K | Sell |
390
-470
| -55% | -$8.44K | 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% | -$23.7K | 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% | -$2.6M | 0.02% | 305 |
|
|
2020
Q3 | $2.34M | Buy |
150,130
+5,790
| +4% | +$90.3K | 1.31% | 19 |
|
|
2020
Q2 | $2.05M | Buy |
+144,340
| New | +$2.05M | 1.27% | 20 |
|
|
2019
Q4 | $2.14M | Buy |
+143,690
| New | +$2.14M | 1.39% | 17 |
|