Flow Traders U.S.’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223
| Closed | -$10K | – | 490 |
|
|
2016
Q2 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 269 |
|
|
2014
Q4 | – | Sell |
-44,179
| Closed | -$2M | – | 240 |
|
|
2014
Q3 | $2M | Buy |
+44,179
| New | +$2M | 0.25% | 38 |
|
|
2014
Q2 | – | Sell |
-185,137
| Closed | -$8.03M | – | 252 |
|
|
2014
Q1 | $8.03M | Buy |
185,137
+82,547
| +80% | +$3.58M | 1.1% | 21 |
|
|
2013
Q4 | $4.77M | Buy |
102,590
+66,436
| +184% | +$3.09M | 0.54% | 24 |
|
|
2013
Q3 | $1.65M | Sell |
36,154
-146,826
| -80% | -$6.68M | 0.26% | 58 |
|
|
2013
Q2 | $7.82M | Buy |
+182,980
| New | +$7.82M | 2.37% | 11 |
|