Royal Bank of Canada’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,941
| Closed | -$898K | – | 8283 |
|
|
2021
Q4 | $898K | Sell |
27,941
-7,803
| -22% | -$257K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $1.21M | Sell |
35,744
-7,549
| -17% | -$252K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1.41M | Buy |
43,293
+1,759
| +4% | +$58.2K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $1.38M | Buy |
41,534
+36,723
| +763% | +$1.23M | ﹤0.01% | 3314 |
|
|
2020
Q4 | $157K | Buy |
4,811
+4,288
| +820% | +$132K | ﹤0.01% | 5038 |
|
|
2020
Q3 | $15K | Sell |
523
-41
| -7% | -$1.15K | ﹤0.01% | 5808 |
|
|
2020
Q2 | $15K | Hold |
564
| – | – | ﹤0.01% | 5706 |
|
|
2020
Q1 | $14K | Buy |
564
+374
| +197% | +$9.99K | ﹤0.01% | 5708 |
|
|
2019
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 6386 |
|
|
2019
Q3 | $5K | Sell |
190
-5,400
| -97% | -$143K | ﹤0.01% | 6071 |
|
|
2019
Q2 | $148K | Sell |
5,590
-30,326
| -84% | -$804K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $960K | Buy |
35,916
+6,073
| +20% | +$159K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $739K | Buy |
29,843
+29,653
| +15,607% | +$791K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 6221 |
|
|
2018
Q2 | $5K | Buy |
190
+152
| +400% | +$4.49K | ﹤0.01% | 6065 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 6251 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 6453 |
|
|
2017
Q3 | $1K | Buy |
+38
| New | +$1.02K | ﹤0.01% | 6651 |
|
Royal Bank of Canada's JPN Position: Q1 2022 in Review
Royal Bank of Canada sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q1 2022, closing a stake of 27,941 shares — an estimated $898K sold.
Royal Bank of Canada first reported a position in JPN in Q3 2017 and held it in 18 quarters. The position peaked at $1.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold JPN as of Q1 2022.
- Royal Bank of Canada reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 27,941 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q1 2022, an estimated $898K.
- Royal Bank of Canada first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q3 2017 and held it in 18 quarters.
- Royal Bank of Canada's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $1.41M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.