SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$346K | – | 3110 |
|
|
2017
Q3 | $346K | Sell |
12,700
-1,300
| -9% | -$35.4K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $368K | Hold |
14,000
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $354K | Hold |
14,000
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $335K | Hold |
14,000
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $341K | Hold |
14,000
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $317K | Buy |
+14,000
| New | +$317K | ﹤0.01% | 1682 |
|