Santori & Peters Inc’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 |
-233,272
| Closed | -$4.27M | – | 53 |
|
|
2022
Q3 | $4.27M | Sell |
233,272
-3,791
| -2% | -$69.3K | 2.87% | 9 |
|
|
2022
Q2 | $4.43M | Buy |
237,063
+86,578
| +58% | +$1.62M | 2.86% | 9 |
|
|
2022
Q1 | $3.35M | Sell |
150,485
-4,865
| -3% | -$108K | 1.9% | 8 |
|
|
2021
Q4 | $3.54M | Buy |
155,350
+1,608
| +1% | +$36.6K | 1.86% | 8 |
|
|
2021
Q3 | $3.24M | Sell |
153,742
-457
| -0.3% | -$9.63K | 1.84% | 9 |
|
|
2021
Q2 | $3.23M | Buy |
154,199
+659
| +0.4% | +$13.8K | 1.83% | 9 |
|
|
2021
Q1 | $2.95M | Buy |
153,540
+4,860
| +3% | +$93.2K | 1.75% | 9 |
|
|
2020
Q4 | $2.67M | Buy |
148,680
+5,330
| +4% | +$95.6K | 1.5% | 8 |
|
|
2020
Q3 | $2.24M | Sell |
143,350
-160
| -0.1% | -$2.5K | 1.48% | 8 |
|
|
2020
Q2 | $2.04M | Buy |
143,510
+8,700
| +6% | +$123K | 1.57% | 8 |
|
|
2020
Q1 | $1.59M | Sell |
134,810
-530
| -0.4% | -$6.24K | 1.37% | 9 |
|
|
2019
Q4 | $2.02M | Sell |
135,340
-8,180
| -6% | -$122K | 1.33% | 9 |
|
|
2019
Q3 | $1.97M | Buy |
143,520
+5,630
| +4% | +$77.4K | 1.43% | 8 |
|
|
2019
Q2 | $1.87M | Sell |
137,890
-830
| -0.6% | -$11.3K | 1.36% | 9 |
|
|
2019
Q1 | $1.81M | Sell |
138,720
-2,220
| -2% | -$28.9K | 1.51% | 10 |
|
|
2018
Q4 | $1.58M | Buy |
140,940
+1,390
| +1% | +$15.6K | 1.41% | 10 |
|
|
2018
Q3 | $1.85M | Buy |
139,550
+6,230
| +5% | +$82.6K | 1.43% | 10 |
|
|
2018
Q2 | $1.61M | Sell |
133,320
-2,790
| -2% | -$33.7K | 1.42% | 9 |
|
|
2018
Q1 | $1.59M | Buy |
136,110
+5,630
| +4% | +$65.8K | 1.45% | 8 |
|
|
2017
Q4 | $1.5M | Buy |
+130,480
| New | +$1.5M | 1.35% | 8 |
|