Flow Traders U.S.’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,121
| Closed | -$844K | – | 1366 |
|
|
2022
Q2 | $844K | Sell |
25,121
-441
| -2% | -$14.8K | 0.05% | 363 |
|
|
2022
Q1 | $882K | Sell |
25,562
-1,899
| -7% | -$65.5K | 0.03% | 401 |
|
|
2021
Q4 | $972K | Buy |
27,461
+4,352
| +19% | +$154K | 0.05% | 294 |
|
|
2021
Q3 | $838K | Buy |
23,109
+7,570
| +49% | +$275K | 0.03% | 541 |
|
|
2021
Q2 | $544K | Sell |
15,539
-2,471
| -14% | -$86.5K | 0.03% | 569 |
|
|
2021
Q1 | $637K | Sell |
18,010
-637
| -3% | -$22.5K | 0.03% | 434 |
|
|
2020
Q4 | $608K | Sell |
18,647
-2,611
| -12% | -$85.1K | 0.04% | 354 |
|
|
2020
Q3 | $624K | Buy |
21,258
+4,707
| +28% | +$138K | 0.05% | 303 |
|
|
2020
Q2 | $465K | Sell |
16,551
-9,223
| -36% | -$259K | 0.04% | 303 |
|
|
2020
Q1 | $638K | Sell |
25,774
-7
| -0% | -$173 | 0.03% | 253 |
|
|
2019
Q4 | $772K | Sell |
25,781
-656
| -2% | -$19.6K | 0.07% | 153 |
|
|
2019
Q3 | $747K | Buy |
26,437
+259
| +1% | +$7.32K | 0.05% | 193 |
|
|
2019
Q2 | $712K | Buy |
26,178
+8,317
| +47% | +$226K | 0.05% | 163 |
|
|
2019
Q1 | $497K | Buy |
17,861
+2,323
| +15% | +$64.6K | 0.03% | 208 |
|
|
2018
Q4 | $393K | Sell |
15,538
-7,394
| -32% | -$187K | 0.02% | 222 |
|
|
2018
Q3 | $712K | Buy |
22,932
+10,796
| +89% | +$335K | 0.08% | 148 |
|
|
2018
Q2 | $356K | Sell |
12,136
-5,092
| -30% | -$149K | 0.03% | 161 |
|
|
2018
Q1 | $503K | Buy |
17,228
+5,348
| +45% | +$156K | 0.04% | 145 |
|
|
2017
Q4 | $361K | Sell |
11,880
-6,407
| -35% | -$195K | 0.03% | 136 |
|
|
2017
Q3 | $513K | Buy |
18,287
+2,816
| +18% | +$79K | 0.06% | 134 |
|
|
2017
Q2 | $422K | Buy |
+15,471
| New | +$422K | 0.03% | 169 |
|