Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,889
| Closed | -$367K | – | 663 |
|
|
2021
Q3 | $367K | Sell |
4,889
-646
| -12% | -$48.5K | 0.01% | 522 |
|
|
2021
Q2 | $398K | Hold |
5,535
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $407K | Sell |
5,535
-1,065
| -16% | -$78.3K | 0.01% | 482 |
|
|
2020
Q4 | $478K | Hold |
6,600
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $422K | Hold |
6,600
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $392K | Hold |
6,600
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $350K | Hold |
6,600
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $421K | Hold |
6,600
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $403K | Buy |
+6,600
| New | +$403K | 0.01% | 408 |
|