Ladenburg Thalmann Financial Services’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52K | Buy |
809
+8
| +1% | +$514 | ﹤0.01% | 3500 |
|
|
2019
Q3 | $49K | Hold |
801
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q2 | $47K | Buy |
801
+5
| +0.6% | +$293 | ﹤0.01% | 3509 |
|
|
2019
Q1 | $47K | Hold |
796
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q4 | $43K | Sell |
796
-396
| -33% | -$21.4K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $77K | Buy |
1,192
+6
| +0.5% | +$388 | ﹤0.01% | 3010 |
|
|
2018
Q2 | $78K | Hold |
1,186
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q1 | $78K | Buy |
1,186
+400
| +51% | +$26.3K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $51K | Buy |
786
+132
| +20% | +$8.57K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $40K | Hold |
654
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q2 | $38K | Buy |
654
+4
| +0.6% | +$232 | ﹤0.01% | 3205 |
|
|
2017
Q1 | $36K | Hold |
650
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q4 | $34K | Buy |
650
+8
| +1% | +$418 | ﹤0.01% | 3124 |
|
|
2016
Q3 | $35K | Sell |
642
-250
| -28% | -$13.6K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $45K | Buy |
892
+5
| +0.6% | +$252 | ﹤0.01% | 2743 |
|
|
2016
Q1 | $44K | Hold |
887
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $46K | Buy |
887
+5
| +0.6% | +$259 | ﹤0.01% | 2614 |
|
|
2015
Q3 | $43K | Buy |
882
+250
| +40% | +$12.2K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $35K | Buy |
632
+3
| +0.5% | +$166 | ﹤0.01% | 2835 |
|
|
2015
Q1 | $34K | Hold |
629
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q4 | $30K | Buy |
629
+5
| +0.8% | +$238 | ﹤0.01% | 2707 |
|
|
2014
Q3 | $31K | Buy |
624
+4
| +0.6% | +$199 | ﹤0.01% | 2330 |
|
|
2014
Q2 | $32K | Hold |
620
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q1 | $30K | Hold |
620
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $33K | Buy |
620
+4
| +0.6% | +$213 | ﹤0.01% | 2213 |
|
|
2013
Q3 | $31K | Buy |
616
+3
| +0.5% | +$151 | ﹤0.01% | 2151 |
|
|
2013
Q2 | $30K | Buy |
+613
| New | +$30K | ﹤0.01% | 2070 |
|