Sugarloaf Wealth Management’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 |
-10,100
| Closed | -$185K | – | 887 |
|
|
2022
Q3 | $185K | Hold |
10,100
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $189K | Hold |
10,100
| – | – | 0.05% | 125 |
|
|
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% | -$14.7K | 0.06% | 118 |
|
|
2021
Q1 | $194 | Buy |
10,800
+700
| +7% | +$13 | 0.06% | 127 |
|
|
2020
Q4 | $180K | Hold |
10,100
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $158K | Buy |
+10,100
| New | +$158K | 0.06% | 127 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$119K | – | 745 |
|
|
2020
Q1 | $119K | Hold |
10,100
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $151K | Buy |
+10,100
| New | +$151K | 0.06% | 141 |
|