SWA
CAPD

Stratos Wealth Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Stratos Wealth Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,965
Closed -$267K – 567
2022
Q1 		$267K Sell
11,965
-22,305
-65% -$498K 0.02% 463
2021
Q4 		$780K Sell
34,270
-7,953
-19% -$181K 0.06% 320
2021
Q3 		$890K Sell
42,223
-44,575
-51% -$940K 0.08% 271
2021
Q2 		$1.82M Buy
+86,798
New +$1.82M 0.16% 167