Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 6125 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5576 |
|
|
2018
Q1 | $12K | Sell |
1,000
-2,250
| -69% | -$27K | ﹤0.01% | 5539 |
|
|
2017
Q4 | $38K | Buy |
3,250
+2,250
| +225% | +$26.3K | ﹤0.01% | 5315 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5505 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5419 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5486 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5467 |
|
|
2016
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5473 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5413 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5527 |
|
|
2015
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5514 |
|