Morgan Stanley’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-348
| Closed | -$31K | – | 7667 |
|
|
2020
Q4 | $31K | Hold |
348
| – | – | ﹤0.01% | 6317 |
|
|
2020
Q3 | $27K | Sell |
348
-300
| -46% | -$23.3K | ﹤0.01% | 5951 |
|
|
2020
Q2 | $47K | Hold |
648
| – | – | ﹤0.01% | 5697 |
|
|
2020
Q1 | $42K | Hold |
648
| – | – | ﹤0.01% | 5540 |
|
|
2019
Q4 | $51K | Sell |
648
-353
| -35% | -$27.8K | ﹤0.01% | 5855 |
|
|
2019
Q3 | $75K | Hold |
1,001
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q2 | $72K | Sell |
1,001
-64
| -6% | -$4.6K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $77K | Sell |
1,065
-439
| -29% | -$31.7K | ﹤0.01% | 5502 |
|
|
2018
Q4 | $101K | Sell |
1,504
-32,657
| -96% | -$2.19M | ﹤0.01% | 5557 |
|
|
2018
Q3 | $2.74M | Buy |
34,161
+3,437
| +11% | +$275K | ﹤0.01% | 3741 |
|
|
2018
Q2 | $2.38M | Buy |
30,724
+1,561
| +5% | +$121K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $2.36M | Buy |
29,163
+4,107
| +16% | +$332K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $1.97M | Buy |
25,056
+1,177
| +5% | +$92.6K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $1.78M | Sell |
23,879
-12,960
| -35% | -$968K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $2.65M | Buy |
36,839
+17,094
| +87% | +$1.23M | ﹤0.01% | 3533 |
|
|
2017
Q1 | $1.36M | Sell |
19,745
-1,011
| -5% | -$69.7K | ﹤0.01% | 4151 |
|
|
2016
Q4 | $1.36M | Buy |
20,756
+32
| +0.2% | +$2.09K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $1.41M | Sell |
20,724
-3,753
| -15% | -$255K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $1.56M | Buy |
24,477
+8,829
| +56% | +$561K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $980K | Buy |
15,648
+13,162
| +529% | +$824K | ﹤0.01% | 3955 |
|
|
2015
Q4 | $160K | Sell |
2,486
-6,097
| -71% | -$392K | ﹤0.01% | 5191 |
|
|
2015
Q3 | $513K | Buy |
+8,583
| New | +$513K | ﹤0.01% | 4597 |
|