Waddell & Associates’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
Q2 | – | Sell |
-2,673,456
| Closed | -$59.6M | – | 155 |
|
|
2022
Q1 | $59.6M | Buy |
2,673,456
+234,835
| +10% | +$5.23M | 9.56% | 4 |
|
|
2021
Q4 | $55.5M | Sell |
2,438,621
-84,220
| -3% | -$1.92M | 8.8% | 4 |
|
|
2021
Q3 | $53.2M | Buy |
2,522,841
+28,313
| +1% | +$597K | 9.05% | 5 |
|
|
2021
Q2 | $52.3K | Buy |
2,494,528
+29,248
| +1% | +$613 | 7.94% | 6 |
|
|
2021
Q1 | $47.3M | Buy |
2,465,280
+62,480
| +3% | +$1.2M | 9.7% | 5 |
|
|
2020
Q4 | $42.8M | Buy |
2,402,800
+48,330
| +2% | +$861K | 9.79% | 5 |
|
|
2020
Q3 | $36.7M | Buy |
2,354,470
+30,800
| +1% | +$480K | 9.96% | 5 |
|
|
2020
Q2 | $33M | Buy |
2,323,670
+127,560
| +6% | +$1.81M | 9.82% | 5 |
|
|
2020
Q1 | $25.9M | Buy |
2,196,110
+1,320,730
| +151% | +$15.6M | 10.29% | 4 |
|
|
2019
Q4 | $13M | Sell |
875,380
-22,410
| -2% | -$334K | 3.89% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
897,790
-32,200
| -3% | -$442K | 3.86% | 11 |
|
|
2019
Q2 | $12.6M | Sell |
929,990
-1,500
| -0.2% | -$20.3K | 3.82% | 11 |
|
|
2019
Q1 | $12.1M | Sell |
931,490
-5,450
| -0.6% | -$71K | 3.85% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
+936,940
| New | +$10.5M | 4.88% | 11 |
|