Waddell & Associates’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$59.6M Buy
2021
Q4
$55.5M Sell
2021
Q3
$53.2M Buy
2021
Q2
$52.3K Buy
2021
Q1
$47.3M Buy
2020
Q4
$42.8M Buy
2020
Q3
$36.7M Buy
2020
Q2
$33M Buy
2020
Q1
$25.9M Buy
2019
Q4
$13M Sell
2019
Q3
$12.3M Sell
2019
Q2
$12.6M Sell
2019
Q1
$12.1M Sell
2018
Q4
$10.5M Buy