StoneX 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 |
-34,226
| Closed | -$626K | – | 673 |
|
|
2022
Q3 | $626K | Sell |
34,226
-2,261
| -6% | -$41.4K | 0.12% | 135 |
|
|
2022
Q2 | $682K | Sell |
36,487
-16,485
| -31% | -$308K | 0.11% | 145 |
|
|
2022
Q1 | $1.18M | Sell |
52,972
-1,012
| -2% | -$22.6K | 0.11% | 158 |
|
|
2021
Q4 | $1.23M | Sell |
53,984
-710
| -1% | -$16.2K | 0.14% | 143 |
|
|
2021
Q3 | $1.15M | Buy |
54,694
+339
| +0.6% | +$7.14K | 0.17% | 138 |
|
|
2021
Q2 | $1.14M | Buy |
54,355
+1,285
| +2% | +$26.9K | 0.17% | 126 |
|
|
2021
Q1 | $1.02M | Buy |
53,070
+20
| +0% | +$384 | 0.18% | 109 |
|
|
2020
Q4 | $945K | Buy |
53,050
+4,060
| +8% | +$72.3K | 0.21% | 97 |
|
|
2020
Q3 | $764K | Sell |
48,990
-2,660
| -5% | -$41.5K | 0.25% | 102 |
|
|
2020
Q2 | $733K | Buy |
51,650
+15,220
| +42% | +$216K | 0.28% | 98 |
|
|
2020
Q1 | $429K | Buy |
36,430
+1,820
| +5% | +$21.4K | 0.23% | 125 |
|
|
2019
Q4 | $516K | Sell |
34,610
-2,710
| -7% | -$40.4K | 0.21% | 141 |
|
|
2019
Q3 | $513K | Buy |
37,320
+12,810
| +52% | +$176K | 0.32% | 106 |
|
|
2019
Q2 | $332K | Buy |
24,510
+470
| +2% | +$6.37K | 0.21% | 148 |
|
|
2019
Q1 | $313K | Sell |
24,040
-1,790
| -7% | -$23.3K | 0.24% | 147 |
|
|
2018
Q4 | $290K | Buy |
25,830
+340
| +1% | +$3.82K | 0.28% | 141 |
|
|
2018
Q3 | $338K | Buy |
25,490
+3,980
| +19% | +$52.8K | 0.25% | 142 |
|
|
2018
Q2 | $260K | Sell |
21,510
-25,390
| -54% | -$307K | 0.22% | 178 |
|
|
2018
Q1 | $548K | Sell |
46,900
-1,020
| -2% | -$11.9K | 0.52% | 60 |
|
|
2017
Q4 | $558K | Sell |
47,920
-1,690
| -3% | -$19.7K | 0.58% | 46 |
|
|
2017
Q3 | $544K | Buy |
+49,610
| New | +$544K | 0.68% | 48 |
|
|
2017
Q2 | – | Sell |
-155,640
| Closed | -$1.49M | – | 379 |
|
|
2017
Q1 | $1.49M | Sell |
155,640
-5,930
| -4% | -$56.9K | 3.34% | 4 |
|
|
2016
Q4 | $1.55M | Buy |
161,570
+40,230
| +33% | +$386K | 2.71% | 4 |
|
|
2016
Q3 | $1.12M | Buy |
+121,340
| New | +$1.12M | 2.51% | 9 |
|