Royal Bank of Canada’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$68K | – | 6502 |
|
|
2020
Q1 | $68K | Sell |
1,049
-2,036
| -66% | -$132K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $241K | Buy |
+3,085
| New | +$241K | ﹤0.01% | 3940 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$14K | – | 6312 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 5095 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 5011 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 5019 |
|
|
2018
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 5190 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 5103 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 4939 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 4951 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$19K | – | 5875 |
|
|
2015
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 4985 |
|
|
2015
Q3 | $18K | Sell |
300
-4,630
| -94% | -$278K | ﹤0.01% | 5024 |
|
|
2015
Q2 | $326K | Hold |
4,930
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q1 | $329K | Buy |
+4,930
| New | +$329K | ﹤0.01% | 3425 |
|