UBS Group’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 |
-7,171
| Closed | -$131K | – | 10612 |
|
|
2022
Q3 | $131K | Buy |
+7,171
| New | +$131K | ﹤0.01% | 4435 |
|
|
2022
Q1 | – | Sell |
-659
| Closed | -$15K | – | 10095 |
|
|
2021
Q4 | $15K | Buy |
+659
| New | +$15K | ﹤0.01% | 7180 |
|
|
2021
Q3 | – | Sell |
-197
| Closed | -$4K | – | 9188 |
|
|
2021
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 7640 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$2K | – | 7569 |
|
|
2020
Q2 | $2K | Sell |
120
-12,660
| -99% | -$211K | ﹤0.01% | 6834 |
|
|
2020
Q1 | $151K | Sell |
12,780
-1,370
| -10% | -$16.2K | ﹤0.01% | 4100 |
|
|
2019
Q4 | $211K | Buy |
+14,150
| New | +$211K | ﹤0.01% | 4566 |
|
|
2019
Q1 | – | Sell |
-3,370
| Closed | -$38K | – | 7250 |
|
|
2018
Q4 | $38K | Buy |
+3,370
| New | +$38K | ﹤0.01% | 5418 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$28K | – | 7233 |
|
|
2018
Q1 | $28K | Buy |
+2,400
| New | +$28K | ﹤0.01% | 5299 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$2K | – | 6984 |
|
|
2016
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 6462 |
|