Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403
| Closed | -$10K | – | 776 |
|
|
2016
Q3 | $10K | Sell |
403
-404
| -50% | -$10K | ﹤0.01% | 533 |
|
|
2016
Q2 | $18K | Sell |
807
-399
| -33% | -$8.9K | 0.01% | 456 |
|
|
2016
Q1 | $27K | Buy |
+1,206
| New | +$27K | 0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 622 |
|
|
2015
Q3 | $26K | Buy |
+1,200
| New | +$26K | 0.01% | 284 |
|