SG Americas Securities’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
2017
Q4
Sell
-12,700
Closed -$346K 3779
2017
Q3
$346K Sell
12,700
-1,300
-9% -$34.8K ﹤0.01% 2122
2017
Q2
$368K Hold
14,000
﹤0.01% 2044
2017
Q1
$354K Hold
14,000
﹤0.01% 2075
2016
Q4
$335K Hold
14,000
﹤0.01% 1968
2016
Q3
$341K Hold
14,000
﹤0.01% 2057
2016
Q2
$317K Buy
+14,000
New +$318K ﹤0.01% 1919

Other funds holding JPN

SG Americas Securities's JPN Position: Q4 2017 in Review

SG Americas Securities sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q4 2017, closing a stake of 12,700 shares — an estimated $346K sold.

SG Americas Securities first reported a position in JPN in Q2 2016 and held it in 6 quarters. The position peaked at $368K in Q2 2017. 7 funds tracked by Wall St. Rank hold JPN as of Q4 2017.

  • SG Americas Securities reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 12,700 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q4 2017, an estimated $346K.
  • SG Americas Securities first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q2 2016 and held it in 6 quarters.
  • SG Americas Securities's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $368K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.