Bank of America’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$14K | – | 8035 |
|
|
2020
Q4 | $14K | Sell |
160
-428
| -73% | -$35.3K | ﹤0.01% | 6669 |
|
|
2020
Q3 | $45K | Hold |
588
| – | – | ﹤0.01% | 6056 |
|
|
2020
Q2 | $43K | Sell |
588
-340
| -37% | -$23.8K | ﹤0.01% | 6048 |
|
|
2020
Q1 | $61K | Sell |
928
-13
| -1% | -$945 | ﹤0.01% | 5787 |
|
|
2019
Q4 | $74K | Buy |
941
+4
| +0.4% | +$312 | ﹤0.01% | 6123 |
|
|
2019
Q3 | $70K | Buy |
937
+21
| +2% | +$1.52K | ﹤0.01% | 6201 |
|
|
2019
Q2 | $67K | Buy |
916
+41
| +5% | +$2.95K | ﹤0.01% | 6184 |
|
|
2019
Q1 | $63K | Buy |
875
+19
| +2% | +$1.35K | ﹤0.01% | 6108 |
|
|
2018
Q4 | $57K | Buy |
856
+8
| +0.9% | +$581 | ﹤0.01% | 6169 |
|
|
2018
Q3 | $67K | Sell |
848
-133
| -14% | -$10.3K | ﹤0.01% | 6075 |
|
|
2018
Q2 | $75K | Buy |
981
+54
| +6% | +$4.31K | ﹤0.01% | 5937 |
|
|
2018
Q1 | $75K | Buy |
927
+132
| +17% | +$10.6K | ﹤0.01% | 5878 |
|
|
2017
Q4 | $63K | Sell |
795
-238
| -23% | -$18.5K | ﹤0.01% | 5965 |
|
|
2017
Q3 | $77K | Buy |
1,033
+195
| +23% | +$14.2K | ﹤0.01% | 5777 |
|
|
2017
Q2 | $60K | Buy |
838
+400
| +91% | +$28.4K | ﹤0.01% | 5802 |
|
|
2017
Q1 | $30K | Buy |
438
+3
| +0.7% | +$204 | ﹤0.01% | 6140 |
|
|
2016
Q4 | $29K | Buy |
435
+301
| +225% | +$20.1K | ﹤0.01% | 6182 |
|
|
2016
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 6439 |
|
|
2016
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 6542 |
|
|
2016
Q1 | $9K | Buy |
+134
| New | +$8.21K | ﹤0.01% | 6429 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$5K | – | 7517 |
|
|
2015
Q2 | $5K | Buy |
+74
| New | +$4.97K | ﹤0.01% | 6834 |
|
Bank of America's ZJPN Position: Q1 2021 in Review
Bank of America sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2021, closing a stake of 160 shares — an estimated $14K sold.
Bank of America first reported a position in ZJPN in Q2 2015 and held it in 21 quarters. The position peaked at $77K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZJPN as of Q1 2021.
- Bank of America reported no remaining SPDR Solactive Japan ETF position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 160 SPDR Solactive Japan ETF shares in Q1 2021, an estimated $14K.
- Bank of America first reported a position in SPDR Solactive Japan ETF in Q2 2015 and held it in 21 quarters.
- Bank of America's SPDR Solactive Japan ETF position peaked at $77K in Q3 2017.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.