Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,074
| Closed | -$1.13M | – | 1054 |
|
|
2024
Q1 | $1.13M | Sell |
15,074
-2,255
| -13% | -$169K | 0.02% | 364 |
|
|
2023
Q4 | $1.18M | Buy |
+17,329
| New | +$1.18M | 0.02% | 393 |
|
|
2018
Q3 | – | Sell |
-8,289
| Closed | -$521K | – | 308 |
|
|
2018
Q2 | $521K | Buy |
8,289
+4,775
| +136% | +$300K | 0.06% | 120 |
|
|
2018
Q1 | $231K | Sell |
3,514
-10,837
| -76% | -$712K | 0.03% | 214 |
|
|
2017
Q4 | $932K | Buy |
14,351
+5,364
| +60% | +$348K | 0.06% | 149 |
|
|
2017
Q3 | $543K | Sell |
8,987
-19,336
| -68% | -$1.17M | 0.05% | 193 |
|
|
2017
Q2 | $1.65M | Sell |
28,323
-9,760
| -26% | -$569K | 0.2% | 89 |
|
|
2017
Q1 | $2.13M | Sell |
38,083
-26,128
| -41% | -$1.46M | 0.24% | 83 |
|
|
2016
Q4 | $3.4M | Buy |
64,211
+54,365
| +552% | +$2.88M | 0.26% | 71 |
|
|
2016
Q3 | $535K | Buy |
9,846
+141
| +1% | +$7.66K | 0.04% | 244 |
|
|
2016
Q2 | $487K | Buy |
+9,705
| New | +$487K | 0.04% | 209 |
|