Royal Bank of Canada’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 |
-27,941
| Closed | -$898K | – | 7621 |
|
|
2021
Q4 | $898K | Sell |
27,941
-7,803
| -22% | -$251K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $1.21M | Sell |
35,744
-7,549
| -17% | -$256K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $1.41M | Buy |
43,293
+1,759
| +4% | +$57.2K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.38M | Buy |
41,534
+36,723
| +763% | +$1.22M | ﹤0.01% | 2917 |
|
|
2020
Q4 | $157K | Buy |
4,811
+4,288
| +820% | +$140K | ﹤0.01% | 4509 |
|
|
2020
Q3 | $15K | Sell |
523
-41
| -7% | -$1.18K | ﹤0.01% | 5319 |
|
|
2020
Q2 | $15K | Hold |
564
| – | – | ﹤0.01% | 5231 |
|
|
2020
Q1 | $14K | Buy |
564
+374
| +197% | +$9.28K | ﹤0.01% | 5210 |
|
|
2019
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 5780 |
|
|
2019
Q3 | $5K | Sell |
190
-5,400
| -97% | -$142K | ﹤0.01% | 5423 |
|
|
2019
Q2 | $148K | Sell |
5,590
-30,326
| -84% | -$803K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $960K | Buy |
35,916
+6,073
| +20% | +$162K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $739K | Buy |
29,843
+29,653
| +15,607% | +$734K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 5610 |
|
|
2018
Q2 | $5K | Buy |
190
+152
| +400% | +$4K | ﹤0.01% | 5481 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 5637 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 5692 |
|
|
2017
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5883 |
|