Accuvest Global Advisors’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,069
| Closed | -$1.42M | – | 124 |
|
|
2019
Q1 | $1.42M | Buy |
53,069
+2,382
| +5% | +$63.7K | 0.77% | 36 |
|
|
2018
Q4 | $1.25M | Sell |
50,687
-24,076
| -32% | -$595K | 0.65% | 31 |
|
|
2018
Q3 | $2.2M | Sell |
74,763
-207,485
| -74% | -$6.09M | 0.82% | 24 |
|
|
2018
Q2 | $8.05M | Buy |
282,248
+95,080
| +51% | +$2.71M | 3.12% | 9 |
|
|
2018
Q1 | $5.56M | Buy |
187,168
+3,593
| +2% | +$107K | 4.11% | 6 |
|
|
2017
Q4 | $5.38M | Buy |
183,575
+60,684
| +49% | +$1.78M | 3.94% | 6 |
|
|
2017
Q3 | $3.34M | Sell |
122,891
-228,777
| -65% | -$6.22M | 2.85% | 12 |
|
|
2017
Q2 | $9.24M | Sell |
351,668
-569,332
| -62% | -$15M | 3.07% | 12 |
|
|
2017
Q1 | $23.3M | Buy |
921,000
+547,860
| +147% | +$13.9M | 7.46% | 2 |
|
|
2016
Q4 | $8.9M | Sell |
373,140
-574,220
| -61% | -$13.7M | 8.07% | 3 |
|
|
2016
Q3 | $23.1M | Buy |
947,360
+516,470
| +120% | +$12.6M | 6.44% | 4 |
|
|
2016
Q2 | $9.75M | Buy |
+430,890
| New | +$9.75M | 5.95% | 3 |
|