Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$294K | – | 589 |
|
|
2020
Q3 | $294K | Hold |
4,600
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $273K | Hold |
4,600
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $243K | Hold |
4,600
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $293K | Hold |
4,600
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $281K | Hold |
4,600
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $269K | Sell |
4,600
-2,900
| -39% | -$170K | 0.01% | 222 |
|
|
2019
Q1 | $443K | Sell |
7,500
-800
| -10% | -$47.3K | 0.02% | 205 |
|
|
2018
Q4 | $453K | Buy |
+8,300
| New | +$453K | 0.02% | 201 |
|