SG Americas Securities’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,884
| Closed | -$2.83M | – | 2777 |
|
|
2017
Q3 | $2.83M | Sell |
46,884
-1,700
| -3% | -$103K | 0.02% | 510 |
|
|
2017
Q2 | $2.83M | Hold |
48,584
| – | – | 0.03% | 598 |
|
|
2017
Q1 | $2.71M | Hold |
48,584
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $2.58M | Hold |
48,584
| – | – | 0.02% | 738 |
|
|
2016
Q3 | $2.64M | Hold |
48,584
| – | – | 0.03% | 542 |
|
|
2016
Q2 | $2.44M | Hold |
48,584
| – | – | 0.02% | 658 |
|
|
2016
Q1 | $2.42M | Buy |
+48,584
| New | +$2.42M | 0.02% | 684 |
|