Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,303
| Closed | -$74K | – | 8008 |
|
|
2021
Q4 | $74K | Sell |
2,303
-620
| -21% | -$19.9K | ﹤0.01% | 6183 |
|
|
2021
Q3 | $99K | Buy |
2,923
+40
| +1% | +$1.36K | ﹤0.01% | 5866 |
|
|
2021
Q2 | $94K | Buy |
2,883
+275
| +11% | +$8.97K | ﹤0.01% | 5753 |
|
|
2021
Q1 | $87K | Sell |
2,608
-8,300
| -76% | -$277K | ﹤0.01% | 5771 |
|
|
2020
Q4 | $357K | Buy |
10,908
+2,008
| +23% | +$65.7K | ﹤0.01% | 4535 |
|
|
2020
Q3 | $257K | Hold |
8,900
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q2 | $240K | Buy |
8,900
+8,634
| +3,246% | +$233K | ﹤0.01% | 4582 |
|
|
2020
Q1 | $6K | Sell |
266
-1,574
| -86% | -$35.5K | ﹤0.01% | 5858 |
|
|
2019
Q4 | $53K | Sell |
1,840
-250
| -12% | -$7.2K | ﹤0.01% | 5415 |
|
|
2019
Q3 | $57K | Sell |
2,090
-400
| -16% | -$10.9K | ﹤0.01% | 5446 |
|
|
2019
Q2 | $66K | Sell |
2,490
-1,000
| -29% | -$26.5K | ﹤0.01% | 5418 |
|
|
2019
Q1 | $93K | Sell |
3,490
-21,776
| -86% | -$580K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $625K | Buy |
25,266
+17,585
| +229% | +$435K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $226K | Sell |
7,681
-2,832
| -27% | -$83.3K | ﹤0.01% | 4730 |
|
|
2018
Q2 | $299K | Sell |
10,513
-1,599
| -13% | -$45.5K | ﹤0.01% | 4509 |
|
|
2018
Q1 | $360K | Buy |
12,112
+1,596
| +15% | +$47.4K | ﹤0.01% | 4365 |
|
|
2017
Q4 | $308K | Buy |
10,516
+4,064
| +63% | +$119K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $175K | Sell |
6,452
-337
| -5% | -$9.14K | ﹤0.01% | 4674 |
|
|
2017
Q2 | $178K | Buy |
6,789
+2,143
| +46% | +$56.2K | ﹤0.01% | 4639 |
|
|
2017
Q1 | $117K | Buy |
4,646
+3,940
| +558% | +$99.2K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $17K | Hold |
706
| – | – | ﹤0.01% | 5624 |
|
|
2016
Q3 | $17K | Sell |
706
-749
| -51% | -$18K | ﹤0.01% | 5429 |
|
|
2016
Q2 | $33K | Sell |
1,455
-257
| -15% | -$5.83K | ﹤0.01% | 5225 |
|
|
2016
Q1 | $38K | Sell |
1,712
-84,506
| -98% | -$1.88M | ﹤0.01% | 5068 |
|
|
2015
Q4 | $2.04M | Sell |
86,218
-1,108
| -1% | -$26.2K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $1.92M | Buy |
87,326
+24,245
| +38% | +$533K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $1.54M | Buy |
+63,081
| New | +$1.54M | ﹤0.01% | 2969 |
|