Susquehanna International Group’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
Q3 | – | Sell |
-26,742
| Closed | -$1.94M | – | 5235 |
|
|
2020
Q2 | $1.94M | Sell |
26,742
-3,591
| -12% | -$260K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.98M | Buy |
30,333
+18,694
| +161% | +$1.22M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $911K | Buy |
11,639
+6,384
| +121% | +$500K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $394K | Sell |
5,255
-32
| -0.6% | -$2.4K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $382K | Buy |
5,287
+1,977
| +60% | +$143K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $240K | Hold |
3,310
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q4 | $222K | Buy |
+3,310
| New | +$222K | ﹤0.01% | 2842 |
|
|
2018
Q1 | – | Sell |
-2,935
| Closed | -$231K | – | 4941 |
|
|
2017
Q4 | $231K | Hold |
2,935
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $219K | Hold |
2,935
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q2 | $211K | Hold |
2,935
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q1 | $203K | Buy |
+2,935
| New | +$203K | ﹤0.01% | 2823 |
|
|
2016
Q2 | – | Sell |
-4,961
| Closed | -$311K | – | 4380 |
|
|
2016
Q1 | $311K | Sell |
4,961
-51,600
| -91% | -$3.23M | ﹤0.01% | 2992 |
|
|
2015
Q4 | $3.65M | Hold |
56,561
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $3.38M | Buy |
56,561
+48,261
| +581% | +$2.88M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $548K | Hold |
8,300
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q1 | $540K | Hold |
8,300
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q4 | $479K | Hold |
8,300
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q3 | $499K | Buy |
+8,300
| New | +$499K | ﹤0.01% | 2923 |
|