Sugarloaf Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Sugarloaf Wealth Management’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,100	Closed	-$185K	–	892
2022 Q3	$185K	Hold	10,100	–	–	0.05%	129
2022 Q2	$189K	Hold	10,100	–	–	0.05%	128
2022 Q1	$225K	Hold	10,100	–	–	0.05%	115
2021 Q4	$230K	Hold	10,100	–	–	0.05%	114
2021 Q3	$213K	Hold	10,100	–	–	0.06%	115
2021 Q2	$212K	Sell	10,100 -700	-6%	-$14.2K	0.06%	118
2021 Q1	$194	Buy	10,800 +700	+7%	+$12.9K	0.06%	127
2020 Q4	$180K	Hold	10,100	–	–	0.06%	126
2020 Q3	$158K	Buy	+10,100	New	+$155K	0.06%	127
2020 Q2	–	Sell	-10,100	Closed	-$119K	–	747
2020 Q1	$119K	Hold	10,100	–	–	0.05%	141
2019 Q4	$151K	Buy	+10,100	New	+$144K	0.06%	141

Sugarloaf Wealth Management's CAPD Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 10,100 shares — an estimated $185K sold.

Sugarloaf Wealth Management first reported a position in CAPD in Q4 2019 and held it in 11 quarters. The position peaked at $230K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Sugarloaf Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Sugarloaf Wealth Management sold 10,100 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $185K.
Sugarloaf Wealth Management first reported a position in iPath Shiller CAPE ETN in Q4 2019 and held it in 11 quarters.
Sugarloaf Wealth Management's iPath Shiller CAPE ETN position peaked at $230K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.