TD Capital Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

TD Capital 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	-160	Closed	-$3K	–	400
2022 Q3	$3K	Buy	+160	New	+$3.24K	﹤0.01%	314
2022 Q1	–	Sell	-160	Closed	-$4K	–	376
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	330
2021 Q3	$3K	Hold	160	–	–	﹤0.01%	323
2021 Q2	$3K	Buy	+160	New	+$3.25K	﹤0.01%	314

TD Capital Management's CAPD Position: Q4 2022 in Review

TD Capital Management sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 160 shares — an estimated $3K sold.

TD Capital Management first reported a position in CAPD in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

TD Capital Management reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
TD Capital Management sold 160 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $3K.
TD Capital Management first reported a position in iPath Shiller CAPE ETN in Q2 2021 and held it in 4 quarters.
TD Capital Management's iPath Shiller CAPE ETN position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.