Western Wealth Management’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 |
-86,878
| Closed | -$1.59M | – | 825 |
|
|
2022
Q3 | $1.59M | Buy |
86,878
+478
| +0.6% | +$8.72K | 0.09% | 220 |
|
|
2022
Q2 | $1.62M | Hold |
86,400
| – | – | 0.09% | 220 |
|
|
2022
Q1 | $1.93M | Buy |
86,400
+43,200
| +100% | +$963K | 0.09% | 211 |
|
|
2021
Q4 | $986K | Buy |
+43,200
| New | +$986K | 0.1% | 199 |
|
|
2021
Q2 | $900K | Buy |
43,020
+2,500
| +6% | +$52.3K | 0.09% | 231 |
|
|
2021
Q1 | $777K | Hold |
40,520
| – | – | 0.1% | 199 |
|
|
2020
Q4 | $722K | Hold |
40,520
| – | – | 0.11% | 201 |
|
|
2020
Q3 | $632K | Hold |
40,520
| – | – | 0.1% | 205 |
|
|
2020
Q2 | $575K | Hold |
40,520
| – | – | 0.1% | 198 |
|
|
2020
Q1 | $479K | Hold |
40,520
| – | – | 0.11% | 189 |
|
|
2019
Q4 | $604K | Hold |
40,520
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $558K | Hold |
40,520
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $548K | Hold |
40,520
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $531K | Hold |
40,520
| – | – | 0.12% | 196 |
|
|
2018
Q4 | $453K | Buy |
+40,520
| New | +$453K | 0.12% | 188 |
|