Wealthcare Advisory Partners’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 |
-30,296
| Closed | -$554K | – | 709 |
|
|
2022
Q3 | $554K | Sell |
30,296
-4,941
| -14% | -$90.4K | 0.03% | 340 |
|
|
2022
Q2 | $658K | Sell |
35,237
-1,140
| -3% | -$21.3K | 0.04% | 273 |
|
|
2022
Q1 | $811K | Sell |
36,377
-18,005
| -33% | -$401K | 0.05% | 223 |
|
|
2021
Q4 | $1.24M | Buy |
54,382
+5,802
| +12% | +$132K | 0.07% | 166 |
|
|
2021
Q3 | $1.02M | Sell |
48,580
-4,700
| -9% | -$99.1K | 0.07% | 188 |
|
|
2021
Q2 | $1.12M | Buy |
53,280
+3,510
| +7% | +$73.6K | 0.07% | 180 |
|
|
2021
Q1 | $955K | Buy |
49,770
+24,170
| +94% | +$464K | 0.07% | 189 |
|
|
2020
Q4 | $456K | Buy |
+25,600
| New | +$456K | 0.04% | 246 |
|