StoneX Group’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 |
-34,226
| Closed | -$626K | – | 673 |
|
|
2022
Q3 | $626K | Sell |
34,226
-2,261
| -6% | -$45.8K | 0.12% | 135 |
|
|
2022
Q2 | $682K | Sell |
36,487
-16,485
| -31% | -$335K | 0.11% | 145 |
|
|
2022
Q1 | $1.18M | Sell |
52,972
-1,012
| -2% | -$22.1K | 0.11% | 158 |
|
|
2021
Q4 | $1.23M | Sell |
53,984
-710
| -1% | -$15.7K | 0.14% | 143 |
|
|
2021
Q3 | $1.15M | Buy |
54,694
+339
| +0.6% | +$7.3K | 0.17% | 138 |
|
|
2021
Q2 | $1.14M | Buy |
54,355
+1,285
| +2% | +$26.1K | 0.17% | 126 |
|
|
2021
Q1 | $1.02M | Buy |
53,070
+20
| +0% | +$369 | 0.18% | 109 |
|
|
2020
Q4 | $945K | Buy |
53,050
+4,060
| +8% | +$67.9K | 0.21% | 97 |
|
|
2020
Q3 | $764K | Sell |
48,990
-2,660
| -5% | -$40.8K | 0.25% | 102 |
|
|
2020
Q2 | $733K | Buy |
51,650
+15,220
| +42% | +$203K | 0.28% | 98 |
|
|
2020
Q1 | $429K | Buy |
36,430
+1,820
| +5% | +$25.5K | 0.23% | 125 |
|
|
2019
Q4 | $516K | Sell |
34,610
-2,710
| -7% | -$38.7K | 0.21% | 141 |
|
|
2019
Q3 | $513K | Buy |
37,320
+12,810
| +52% | +$176K | 0.32% | 106 |
|
|
2019
Q2 | $332K | Buy |
24,510
+470
| +2% | +$6.24K | 0.21% | 148 |
|
|
2019
Q1 | $313K | Sell |
24,040
-1,790
| -7% | -$22.1K | 0.24% | 147 |
|
|
2018
Q4 | $290K | Buy |
25,830
+340
| +1% | +$4.13K | 0.28% | 141 |
|
|
2018
Q3 | $338K | Buy |
25,490
+3,980
| +19% | +$50.8K | 0.25% | 142 |
|
|
2018
Q2 | $260K | Sell |
21,510
-25,390
| -54% | -$303K | 0.22% | 178 |
|
|
2018
Q1 | $548K | Sell |
46,900
-1,020
| -2% | -$12.3K | 0.52% | 60 |
|
|
2017
Q4 | $558K | Sell |
47,920
-1,690
| -3% | -$19.1K | 0.58% | 46 |
|
|
2017
Q3 | $544K | Buy |
+49,610
| New | +$539K | 0.68% | 48 |
|
|
2017
Q2 | – | Sell |
-155,640
| Closed | -$1.49M | – | 379 |
|
|
2017
Q1 | $1.49M | Sell |
155,640
-5,930
| -4% | -$59.9K | 3.34% | 4 |
|
|
2016
Q4 | $1.55M | Buy |
161,570
+40,230
| +33% | +$376K | 2.71% | 4 |
|
|
2016
Q3 | $1.12M | Buy |
+121,340
| New | +$1.1M | 2.51% | 9 |
|
StoneX Group's CAPD Position: Q4 2022 in Review
StoneX Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 34,226 shares — an estimated $626K sold.
StoneX Group first reported a position in CAPD in Q3 2016 and held it in 24 quarters. The position peaked at $1.55M in Q4 2016. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- StoneX Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- StoneX Group sold 34,226 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $626K.
- StoneX Group first reported a position in iPath Shiller CAPE ETN in Q3 2016 and held it in 24 quarters.
- StoneX Group's iPath Shiller CAPE ETN position peaked at $1.55M in Q4 2016.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.