Bank of America’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$14K | – | 7079 |
|
|
2020
Q4 | $14K | Sell |
160
-428
| -73% | -$37.5K | ﹤0.01% | 5897 |
|
|
2020
Q3 | $45K | Hold |
588
| – | – | ﹤0.01% | 5404 |
|
|
2020
Q2 | $43K | Sell |
588
-340
| -37% | -$24.9K | ﹤0.01% | 5465 |
|
|
2020
Q1 | $61K | Sell |
928
-13
| -1% | -$855 | ﹤0.01% | 5194 |
|
|
2019
Q4 | $74K | Buy |
941
+4
| +0.4% | +$315 | ﹤0.01% | 5303 |
|
|
2019
Q3 | $70K | Buy |
937
+21
| +2% | +$1.57K | ﹤0.01% | 5376 |
|
|
2019
Q2 | $67K | Buy |
916
+41
| +5% | +$3K | ﹤0.01% | 5413 |
|
|
2019
Q1 | $63K | Buy |
875
+19
| +2% | +$1.37K | ﹤0.01% | 5352 |
|
|
2018
Q4 | $57K | Buy |
856
+8
| +0.9% | +$533 | ﹤0.01% | 5414 |
|
|
2018
Q3 | $67K | Sell |
848
-133
| -14% | -$10.5K | ﹤0.01% | 5348 |
|
|
2018
Q2 | $75K | Buy |
981
+54
| +6% | +$4.13K | ﹤0.01% | 5215 |
|
|
2018
Q1 | $75K | Buy |
927
+132
| +17% | +$10.7K | ﹤0.01% | 5148 |
|
|
2017
Q4 | $63K | Sell |
795
-238
| -23% | -$18.9K | ﹤0.01% | 5173 |
|
|
2017
Q3 | $77K | Buy |
1,033
+195
| +23% | +$14.5K | ﹤0.01% | 4987 |
|
|
2017
Q2 | $60K | Buy |
838
+400
| +91% | +$28.6K | ﹤0.01% | 5052 |
|
|
2017
Q1 | $30K | Buy |
438
+3
| +0.7% | +$205 | ﹤0.01% | 5396 |
|
|
2016
Q4 | $29K | Buy |
435
+301
| +225% | +$20.1K | ﹤0.01% | 5402 |
|
|
2016
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 5660 |
|
|
2016
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 5726 |
|
|
2016
Q1 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 5588 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$5K | – | 6312 |
|
|
2015
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 5781 |
|