Old Mission Capital’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 |
-17,631
| Closed | -$567K | – | 1581 |
|
|
2021
Q4 | $567K | Sell |
17,631
-19,671
| -53% | -$633K | 0.02% | 534 |
|
|
2021
Q3 | $1.27M | Sell |
37,302
-3,448
| -8% | -$117K | 0.05% | 297 |
|
|
2021
Q2 | $1.33M | Buy |
+40,750
| New | +$1.33M | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-22,410
| Closed | -$589K | – | 420 |
|
|
2017
Q2 | $589K | Buy |
+22,410
| New | +$589K | 0.07% | 156 |
|
|
2017
Q1 | – | Sell |
-28,960
| Closed | -$691K | – | 469 |
|
|
2016
Q4 | $691K | Buy |
28,960
+3,048
| +12% | +$72.7K | 0.05% | 213 |
|
|
2016
Q3 | $631K | Buy |
+25,912
| New | +$631K | 0.04% | 226 |
|