Whittier Trust’s iPath Shiller CAPE ETN CAPD Stock Holding History

Whittier Trust’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$27K	–	1762
2022 Q3	$27K	Hold	1,500	–	–	﹤0.01%	1111
2022 Q2	$28K	Hold	1,500	–	–	﹤0.01%	1086
2022 Q1	$33K	Hold	1,500	–	–	﹤0.01%	1077
2021 Q4	$34K	Buy	+1,500	New	+$33.2K	﹤0.01%	1060

Whittier Trust's CAPD Position: Q4 2022 in Review

Whittier Trust sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 1,500 shares — an estimated $27K sold.

Whittier Trust first reported a position in CAPD in Q4 2021 and held it in 4 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Whittier Trust reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,500 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $27K.
Whittier Trust first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 4 quarters.
Whittier Trust's iPath Shiller CAPE ETN position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.