Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,069
| Closed | -$2.04M | – | 3797 |
|
|
2016
Q1 | $2.04M | Sell |
41,069
-45,393
| -53% | -$2.25M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $4.54M | Buy |
86,462
+6,579
| +8% | +$346K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $3.92M | Buy |
79,883
+6,686
| +9% | +$328K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $4.05M | Buy |
73,197
+57,567
| +368% | +$3.19M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $841K | Buy |
+15,630
| New | +$841K | ﹤0.01% | 3014 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 4076 |
|
|
2014
Q3 | $50K | Sell |
1,000
-127
| -11% | -$6.35K | ﹤0.01% | 4004 |
|
|
2014
Q2 | $58K | Hold |
1,127
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q1 | $55K | Buy |
1,127
+127
| +13% | +$6.2K | ﹤0.01% | 3756 |
|
|
2013
Q4 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 3634 |
|