Morgan Stanley’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 |
-44,922
| Closed | -$1.44M | – | 8344 |
|
|
2021
Q4 | $1.44M | Sell |
44,922
-3,125
| -7% | -$100K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $1.63M | Sell |
48,047
-2,942
| -6% | -$99.7K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $1.66M | Sell |
50,989
-2,338
| -4% | -$76.1K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $1.77M | Sell |
53,327
-64,483
| -55% | -$2.14M | ﹤0.01% | 4350 |
|
|
2020
Q4 | $3.86M | Sell |
117,810
-18,028
| -13% | -$590K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $3.93M | Sell |
135,838
-56,825
| -29% | -$1.64M | ﹤0.01% | 2956 |
|
|
2020
Q2 | $5.19M | Sell |
192,663
-91,181
| -32% | -$2.46M | ﹤0.01% | 2621 |
|
|
2020
Q1 | $6.81M | Sell |
283,844
-216,264
| -43% | -$5.19M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $14.4M | Sell |
500,108
-5,779
| -1% | -$166K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $13.9M | Sell |
505,887
-44,974
| -8% | -$1.24M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $14.6M | Sell |
550,861
-26,467
| -5% | -$701K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $15.4M | Sell |
577,328
-4,514
| -0.8% | -$121K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $14.4M | Buy |
581,842
+354,677
| +156% | +$8.77M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $6.67M | Buy |
227,165
+91,137
| +67% | +$2.68M | ﹤0.01% | 2865 |
|
|
2018
Q2 | $3.88M | Buy |
136,028
+103,588
| +319% | +$2.95M | ﹤0.01% | 3442 |
|
|
2018
Q1 | $965K | Buy |
32,440
+20,515
| +172% | +$610K | ﹤0.01% | 4567 |
|
|
2017
Q4 | $350K | Buy |
11,925
+3,211
| +37% | +$94.2K | ﹤0.01% | 5174 |
|
|
2017
Q3 | $237K | Buy |
8,714
+7,073
| +431% | +$192K | ﹤0.01% | 5274 |
|
|
2017
Q2 | $44K | Sell |
1,641
-7,879
| -83% | -$211K | ﹤0.01% | 5887 |
|
|
2017
Q1 | $241K | Buy |
9,520
+3,163
| +50% | +$80.1K | ﹤0.01% | 5231 |
|
|
2016
Q4 | $152K | Buy |
6,357
+5,807
| +1,056% | +$139K | ﹤0.01% | 5440 |
|
|
2016
Q3 | $13K | Sell |
550
-161,622
| -100% | -$3.82M | ﹤0.01% | 6056 |
|
|
2016
Q2 | $3.67M | Buy |
162,172
+122,172
| +305% | +$2.76M | ﹤0.01% | 2897 |
|
|
2016
Q1 | $897K | Sell |
40,000
-9,514
| -19% | -$213K | ﹤0.01% | 4028 |
|
|
2015
Q4 | $1.17M | Buy |
+49,514
| New | +$1.17M | ﹤0.01% | 3942 |
|