TMD 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
Q2 | – | Sell |
-26,791
| Closed | -$597K | – | 49 |
|
|
2022
Q1 | $597K | Sell |
26,791
-577,502
| -96% | -$12.9M | 0.23% | 23 |
|
|
2021
Q4 | $13.8M | Buy |
604,293
+576,951
| +2,110% | +$13.1M | 5.12% | 7 |
|
|
2021
Q3 | $576K | Buy |
27,342
+4,438
| +19% | +$93.5K | 0.24% | 20 |
|
|
2021
Q2 | $480K | Buy |
22,904
+10,864
| +90% | +$228K | 0.21% | 23 |
|
|
2021
Q1 | $231K | Buy |
+12,040
| New | +$231K | 0.11% | 36 |
|