FTUS
Flow Traders U.S.’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
75,254
+2,130
| +3% | +$171K | 0.22% | 87 |
|
|
2025
Q1 | $5.34M | Buy |
73,124
+4,859
| +7% | +$355K | 0.22% | 85 |
|
|
2024
Q4 | $4.83M | Buy |
68,265
+5,966
| +10% | +$422K | 0.19% | 83 |
|
|
2024
Q3 | $4.77M | Buy |
62,299
+47,875
| +332% | +$3.66M | 0.24% | 80 |
|
|
2024
Q2 | $1.04M | Buy |
+14,424
| New | +$1.04M | 0.05% | 347 |
|
|
2024
Q1 | – | Sell |
-99,399
| Closed | -$6.76M | – | 961 |
|
|
2023
Q4 | $6.76M | Sell |
99,399
-1,973
| -2% | -$134K | 0.21% | 61 |
|
|
2023
Q3 | $6.49M | Buy |
101,372
+72,444
| +250% | +$4.64M | 0.3% | 61 |
|
|
2023
Q2 | $1.91M | Sell |
28,928
-35,174
| -55% | -$2.32M | 0.08% | 188 |
|
|
2023
Q1 | $4.02M | Buy |
64,102
+13,482
| +27% | +$845K | 0.16% | 95 |
|
|
2022
Q4 | $2.95M | Sell |
50,620
-10,661
| -17% | -$622K | 0.15% | 121 |
|
|
2022
Q3 | $3.19M | Buy |
61,281
+47,119
| +333% | +$2.45M | 0.17% | 118 |
|
|
2022
Q2 | $798K | Sell |
14,162
-92,640
| -87% | -$5.22M | 0.04% | 380 |
|
|
2022
Q1 | $6.96M | Buy |
106,802
+18,802
| +21% | +$1.22M | 0.24% | 69 |
|
|
2021
Q4 | $6.22M | Sell |
88,000
-3,175
| -3% | -$224K | 0.33% | 53 |
|
|
2021
Q3 | $6.84M | Buy |
91,175
+9,404
| +12% | +$705K | 0.28% | 60 |
|
|
2021
Q2 | $5.89M | Buy |
81,771
+37,328
| +84% | +$2.69M | 0.29% | 75 |
|
|
2021
Q1 | $3.27M | Buy |
44,443
+2,257
| +5% | +$166K | 0.18% | 111 |
|
|
2020
Q4 | $3.05M | Sell |
42,186
-6,739
| -14% | -$488K | 0.21% | 99 |
|
|
2020
Q3 | $3.13M | Sell |
48,925
-134,715
| -73% | -$8.62M | 0.23% | 90 |
|
|
2020
Q2 | $10.9M | Buy |
183,640
+102,623
| +127% | +$6.1M | 0.86% | 20 |
|
|
2020
Q1 | $4.29M | Buy |
81,017
+28,032
| +53% | +$1.48M | 0.24% | 74 |
|
|
2019
Q4 | $3.38M | Buy |
52,985
+45,390
| +598% | +$2.9M | 0.29% | 60 |
|
|
2019
Q3 | $464K | Sell |
7,595
-69,114
| -90% | -$4.22M | 0.03% | 226 |
|
|
2019
Q2 | $4.49M | Buy |
76,709
+57,670
| +303% | +$3.37M | 0.3% | 54 |
|
|
2019
Q1 | $1.12M | Buy |
+19,039
| New | +$1.12M | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-10,111
| Closed | -$657K | – | 332 |
|
|
2018
Q3 | $657K | Buy |
10,111
+6,892
| +214% | +$448K | 0.08% | 153 |
|
|
2018
Q2 | $202K | Buy |
+3,219
| New | +$202K | 0.02% | 191 |
|
|
2018
Q1 | – | Sell |
-27,518
| Closed | -$1.79M | – | 235 |
|
|
2017
Q4 | $1.79M | Sell |
27,518
-75,372
| -73% | -$4.89M | 0.16% | 54 |
|
|
2017
Q3 | $6.22M | Buy |
102,890
+28,152
| +38% | +$1.7M | 0.67% | 31 |
|
|
2017
Q2 | $4.36M | Buy |
74,738
+23,257
| +45% | +$1.36M | 0.33% | 47 |
|
|
2017
Q1 | $2.88M | Sell |
51,481
-99
| -0.2% | -$5.53K | 0.24% | 65 |
|
|
2016
Q4 | $2.74M | Buy |
51,580
+49,107
| +1,986% | +$2.6M | 0.17% | 88 |
|
|
2016
Q3 | $134K | Sell |
2,473
-67,199
| -96% | -$3.64M | 0.01% | 243 |
|
|
2016
Q2 | $3.5M | Sell |
69,672
-18,022
| -21% | -$905K | 0.31% | 57 |
|
|
2016
Q1 | $4.36M | Buy |
87,694
+17,279
| +25% | +$860K | 0.44% | 46 |
|
|
2015
Q4 | $3.7M | Buy |
+70,415
| New | +$3.7M | 0.65% | 33 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.58M | – | 200 |
|
|
2015
Q2 | $1.58M | Buy |
28,600
+26,758
| +1,453% | +$1.48M | 0.3% | 38 |
|
|
2015
Q1 | $99K | Hold |
1,842
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $89K | Buy |
1,842
+965
| +110% | +$46.6K | 0.01% | 134 |
|
|
2014
Q3 | $44K | Sell |
877
-85,419
| -99% | -$4.29M | 0.01% | 134 |
|
|
2014
Q2 | $4.45M | Buy |
86,296
+58,367
| +209% | +$3.01M | 0.82% | 20 |
|
|
2014
Q1 | $1.36M | Buy |
27,929
+21,502
| +335% | +$1.04M | 0.19% | 58 |
|
|
2013
Q4 | $339K | Sell |
6,427
-29,170
| -82% | -$1.54M | 0.04% | 92 |
|
|
2013
Q3 | $1.82M | Sell |
35,597
-28,278
| -44% | -$1.44M | 0.29% | 54 |
|
|
2013
Q2 | $3.08M | Buy |
+63,875
| New | +$3.08M | 0.93% | 20 |
|