JPN
Fisher Asset Management’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,257
| Closed | -$212K | – | 1010 |
|
2021
Q3 | $212K | Buy |
6,257
+2
| +0% | +$68 | ﹤0.01% | 864 |
|
2021
Q2 | $204K | Sell |
6,255
-767
| -11% | -$25K | ﹤0.01% | 879 |
|
2021
Q1 | $233K | Buy |
7,022
+911
| +15% | +$30.2K | ﹤0.01% | 840 |
|
2020
Q4 | $200K | Buy |
+6,111
| New | +$200K | ﹤0.01% | 881 |
|
2020
Q2 | – | Sell |
-23,160
| Closed | -$555K | – | 863 |
|
2020
Q1 | $555K | Buy |
23,160
+10,211
| +79% | +$245K | ﹤0.01% | 607 |
|
2019
Q4 | $373K | Sell |
12,949
-483
| -4% | -$13.9K | ﹤0.01% | 693 |
|
2019
Q3 | $369K | Sell |
13,432
-2,034
| -13% | -$55.9K | ﹤0.01% | 718 |
|
2019
Q2 | $409K | Buy |
+15,466
| New | +$409K | ﹤0.01% | 694 |
|
2019
Q1 | – | Sell |
-88,607
| Closed | -$2.19M | – | 865 |
|
2018
Q4 | $2.19M | Buy |
+88,607
| New | +$2.19M | ﹤0.01% | 510 |
|