Transform Wealth’s iPath Shiller CAPE ETN CAPD Stock Holding History

Transform Wealth’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	-18,701	Closed	-$342K	–	234
2022 Q3	$342K	Sell	18,701 -12,294	-40%	-$249K	0.04%	146
2022 Q2	$579K	Sell	30,995 -11,939	-28%	-$242K	0.09%	117
2022 Q1	$957K	Buy	42,934 +1,091	+3%	+$23.8K	0.11%	115
2021 Q4	$952K	Sell	41,843 -200,564	-83%	-$4.43M	0.1%	116
2021 Q3	$5.11M	Buy	+242,407	New	+$5.22M	0.59%	59

Transform Wealth's CAPD Position: Q4 2022 in Review

Transform Wealth sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 18,701 shares — an estimated $342K sold.

Transform Wealth first reported a position in CAPD in Q3 2021 and held it in 5 quarters. The position peaked at $5.11M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Transform Wealth reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Transform Wealth sold 18,701 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $342K.
Transform Wealth first reported a position in iPath Shiller CAPE ETN in Q3 2021 and held it in 5 quarters.
Transform Wealth's iPath Shiller CAPE ETN position peaked at $5.11M in Q3 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.