Old Mission Capital’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,871
| Closed | -$812K | – | 430 |
|
|
2016
Q2 | $812K | Buy |
14,871
+7,531
| +103% | +$411K | 0.06% | 167 |
|
|
2016
Q1 | $390K | Buy |
7,340
+3,031
| +70% | +$161K | 0.04% | 179 |
|
|
2015
Q4 | $234K | Buy |
+4,309
| New | +$234K | 0.03% | 236 |
|
|
2015
Q2 | – | Sell |
-4,707
| Closed | -$245K | – | 292 |
|
|
2015
Q1 | $245K | Buy |
+4,707
| New | +$245K | 0.06% | 185 |
|