VF
CAPD
Virtu Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,589
| Closed | -$442K | – | 406 |
|
|
2015
Q1 | $442K | Buy |
+5,589
| New | +$442K | 0.05% | 196 |
|
|
2014
Q3 | – | Sell |
-2,843
| Closed | -$208K | – | 390 |
|
|
2014
Q2 | $208K | Sell |
2,843
-1,781
| -39% | -$130K | 0.03% | 284 |
|
|
2014
Q1 | $317K | Buy |
4,624
+513
| +12% | +$35.2K | 0.04% | 268 |
|
|
2013
Q4 | $276K | Buy |
+4,111
| New | +$276K | 0.03% | 203 |
|