AlphaMark Advisors’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5K | Buy |
40
+26
| +186% | +$3.25K | ﹤0.01% | 511 |
|
|
2024
Q3 | $2K | Sell |
14
-1,067
| -99% | -$152K | ﹤0.01% | 629 |
|
|
2024
Q2 | $115K | Buy |
1,081
+361
| +50% | +$38.4K | 0.04% | 268 |
|
|
2024
Q1 | $80K | Sell |
720
-626
| -47% | -$69.6K | 0.03% | 297 |
|
|
2023
Q4 | $146K | Sell |
1,346
-124
| -8% | -$13.5K | 0.06% | 240 |
|
|
2023
Q3 | $139K | Sell |
1,470
-1,471
| -50% | -$139K | 0.06% | 232 |
|
|
2023
Q2 | $293K | Sell |
2,941
-112
| -4% | -$11.2K | 0.14% | 90 |
|
|
2023
Q1 | $295K | Buy |
3,053
+247
| +9% | +$23.9K | 0.13% | 86 |
|
|
2022
Q4 | $266K | Buy |
2,806
+1,441
| +106% | +$137K | 0.13% | 83 |
|
|
2022
Q3 | $119K | Buy |
1,365
+946
| +226% | +$82.5K | 0.06% | 133 |
|
|
2022
Q2 | $39K | Buy |
419
+325
| +346% | +$30.3K | 0.02% | 236 |
|
|
2022
Q1 | $10K | Buy |
94
+49
| +109% | +$5.21K | ﹤0.01% | 403 |
|
|
2021
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $3K | Buy |
45
+20
| +80% | +$1.33K | ﹤0.01% | 422 |
|
|
2019
Q4 | $2K | Sell |
25
-2,548
| -99% | -$204K | ﹤0.01% | 452 |
|
|
2019
Q3 | $200K | Hold |
2,573
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $201K | Hold |
2,573
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $199K | Hold |
2,573
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $178K | Hold |
2,573
| – | – | 0.09% | 97 |
|
|
2018
Q3 | $224K | Hold |
2,573
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $215K | Hold |
2,573
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $198K | Hold |
2,573
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $198K | Hold |
2,573
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $191K | Hold |
2,573
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $180K | Hold |
2,573
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $178K | Buy |
2,573
+1,035
| +67% | +$71.6K | 0.08% | 113 |
|
|
2016
Q4 | $212K | Hold |
1,538
| – | – | 0.11% | 97 |
|
|
2016
Q3 | $191K | Hold |
1,538
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $179K | Buy |
1,538
+264
| +21% | +$30.7K | 0.11% | 101 |
|
|
2016
Q1 | $143K | Hold |
1,274
| – | – | 0.08% | 100 |
|
|
2015
Q4 | $140K | Hold |
1,274
| – | – | 0.07% | 101 |
|
|
2015
Q3 | $136K | Hold |
1,274
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $150K | Hold |
1,274
| – | – | 0.08% | 101 |
|
|
2015
Q1 | $150K | Hold |
1,274
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $145K | Hold |
1,274
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $133K | Hold |
1,274
| – | – | 0.08% | 109 |
|
|
2014
Q2 | $143K | Sell |
1,274
-212
| -14% | -$23.8K | 0.09% | 111 |
|
|
2014
Q1 | $164K | Hold |
1,486
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $162K | Buy |
1,486
+212
| +17% | +$23.1K | 0.1% | 102 |
|
|
2013
Q3 | $127K | Hold |
1,274
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $115K | Buy |
+1,274
| New | +$115K | 0.07% | 123 |
|