Creative Planning’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-482
| Closed | -$26K | – | 4668 |
|
|
2016
Q2 | $26K | Hold |
482
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q1 | $26K | Hold |
482
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $26K | Hold |
482
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $25K | Sell |
482
-26,000
| -98% | -$1.35M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $1.45M | Buy |
26,482
+5,000
| +23% | +$273K | 0.01% | 370 |
|
|
2015
Q1 | $1.13M | Buy |
21,482
+20,500
| +2,088% | +$1.08M | 0.01% | 422 |
|
|
2014
Q4 | $47K | Sell |
982
-3,734
| -79% | -$179K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $236K | Sell |
4,716
-34,766
| -88% | -$1.74M | ﹤0.01% | 978 |
|
|
2014
Q2 | $2.06M | Buy |
39,482
+8,000
| +25% | +$417K | 0.03% | 224 |
|
|
2014
Q1 | $1.54M | Buy |
31,482
+29,980
| +1,996% | +$1.47M | 0.02% | 252 |
|
|
2013
Q4 | $75K | Buy |
1,502
+482
| +47% | +$24.1K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $52K | Hold |
1,020
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $48K | Buy |
+1,020
| New | +$48K | ﹤0.01% | 1411 |
|