Transform Wealth’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 |
-18,701
| Closed | -$342K | – | 234 |
|
|
2022
Q3 | $342K | Sell |
18,701
-12,294
| -40% | -$225K | 0.04% | 146 |
|
|
2022
Q2 | $579K | Sell |
30,995
-11,939
| -28% | -$223K | 0.09% | 117 |
|
|
2022
Q1 | $957K | Buy |
42,934
+1,091
| +3% | +$24.3K | 0.11% | 115 |
|
|
2021
Q4 | $952K | Sell |
41,843
-200,564
| -83% | -$4.56M | 0.1% | 116 |
|
|
2021
Q3 | $5.11M | Buy |
+242,407
| New | +$5.11M | 0.59% | 59 |
|