Valley National Advisers’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
Q3 | – | Sell |
-330
| Closed | -$6K | – | 1026 |
|
|
2022
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $7K | Hold |
330
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $7K | Hold |
330
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $6K | Hold |
330
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $6K | Hold |
330
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 576 |
|