Flow Traders U.S.’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,692
| Closed | -$1.47M | – | 1084 |
|
|
2021
Q4 | $1.47M | Buy |
45,692
+36,316
| +387% | +$1.17M | 0.08% | 208 |
|
|
2021
Q3 | $318K | Sell |
9,376
-9,675
| -51% | -$328K | 0.01% | 818 |
|
|
2021
Q2 | $620K | Buy |
19,051
+4,862
| +34% | +$158K | 0.03% | 529 |
|
|
2021
Q1 | $471K | Buy |
+14,189
| New | +$471K | 0.03% | 510 |
|
|
2020
Q3 | – | Sell |
-270,939
| Closed | -$7.3M | – | 666 |
|
|
2020
Q2 | $7.3M | Buy |
270,939
+85,380
| +46% | +$2.3M | 0.58% | 34 |
|
|
2020
Q1 | $4.45M | Buy |
185,559
+99,247
| +115% | +$2.38M | 0.24% | 71 |
|
|
2019
Q4 | $2.49M | Buy |
86,312
+40,649
| +89% | +$1.17M | 0.21% | 72 |
|
|
2019
Q3 | $1.26M | Sell |
45,663
-50,076
| -52% | -$1.38M | 0.09% | 138 |
|
|
2019
Q2 | $2.53M | Buy |
95,739
+51,458
| +116% | +$1.36M | 0.17% | 84 |
|
|
2019
Q1 | $1.18M | Buy |
+44,281
| New | +$1.18M | 0.07% | 124 |
|
|
2018
Q4 | – | Sell |
-29,383
| Closed | -$863K | – | 373 |
|
|
2018
Q3 | $863K | Buy |
29,383
+1,056
| +4% | +$31K | 0.1% | 132 |
|
|
2018
Q2 | $807K | Buy |
+28,327
| New | +$807K | 0.08% | 121 |
|
|
2017
Q4 | – | Sell |
-54,219
| Closed | -$1.48M | – | 264 |
|
|
2017
Q3 | $1.48M | Buy |
54,219
+1,351
| +3% | +$36.8K | 0.16% | 78 |
|
|
2017
Q2 | $1.39M | Sell |
52,868
-7,826
| -13% | -$206K | 0.11% | 101 |
|
|
2017
Q1 | $1.54M | Sell |
60,694
-1,119
| -2% | -$28.3K | 0.13% | 97 |
|
|
2016
Q4 | $1.48M | Sell |
61,813
-20,308
| -25% | -$485K | 0.09% | 123 |
|
|
2016
Q3 | $2M | Buy |
82,121
+58,902
| +254% | +$1.43M | 0.19% | 80 |
|
|
2016
Q2 | $525K | Sell |
23,219
-12,190
| -34% | -$276K | 0.05% | 135 |
|
|
2016
Q1 | $794K | Buy |
+35,409
| New | +$794K | 0.08% | 96 |
|