Citadel Advisors’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 |
-8,897
| Closed | -$286K | – | 7610 |
|
|
2021
Q4 | $286K | Buy |
+8,897
| New | +$286K | ﹤0.01% | 5159 |
|
|
2020
Q4 | – | Sell |
-11,065
| Closed | -$320K | – | 5826 |
|
|
2020
Q3 | $320K | Sell |
11,065
-7,028
| -39% | -$203K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $487K | Buy |
+18,093
| New | +$487K | ﹤0.01% | 3472 |
|
|
2020
Q1 | – | Sell |
-20,094
| Closed | -$578K | – | 5515 |
|
|
2019
Q4 | $578K | Buy |
+20,094
| New | +$578K | ﹤0.01% | 3451 |
|
|
2019
Q2 | – | Sell |
-12,283
| Closed | -$328K | – | 5286 |
|
|
2019
Q1 | $328K | Sell |
12,283
-38,417
| -76% | -$1.03M | ﹤0.01% | 3665 |
|
|
2018
Q4 | $1.25M | Buy |
+50,700
| New | +$1.25M | ﹤0.01% | 2610 |
|