Bank of Montreal’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 | – | Sell |
-10
| Closed | -$759 | – | 3376 |
|
|
2024
Q3 | $759 | Sell |
10
-1,412
| -99% | -$107K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $103K | Buy |
1,422
+1,027
| +260% | +$74.4K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $29.8K | Hold |
395
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q4 | $26.9K | Sell |
395
-62,531
| -99% | -$4.26M | ﹤0.01% | 3259 |
|
|
2023
Q3 | $4.24M | Buy |
62,926
+62,531
| +15,831% | +$4.21M | ﹤0.01% | 1153 |
|
|
2023
Q2 | $26.8K | Sell |
395
-12,909
| -97% | -$875K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $834K | Buy |
13,304
+12,809
| +2,588% | +$803K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $29.4K | Sell |
495
-8
| -2% | -$475 | ﹤0.01% | 3181 |
|
|
2022
Q3 | $28 | Buy |
503
+108
| +27% | +$6 | ﹤0.01% | 3244 |
|
|
2022
Q2 | $23 | Hold |
395
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q1 | $26K | Hold |
395
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q4 | $29K | Sell |
395
-467
| -54% | -$34.3K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $67K | Buy |
862
+142
| +20% | +$11K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $53K | Buy |
+720
| New | +$53K | ﹤0.01% | 3279 |
|