Tradewinds Capital Management’s SPDR Solactive Japan ETF ZJPN Stock Holding History

Tradewinds Capital Management’s Portfolio ZJPN Stock Details ZJPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,306	Closed	-$101K	–	709
2018 Q2	$101K	Sell	1,306 -156,136	-99%	-$12.5M	0.04%	149
2018 Q1	$12.7M	Buy	157,442 +107,927	+218%	+$8.65M	5.71%	2
2017 Q4	$3.89M	Buy	+49,515	New	+$3.84M	1.9%	10

Other funds holding ZJPN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Capital Management's ZJPN Position: Q3 2018 in Review

Tradewinds Capital Management sold out of SPDR Solactive Japan ETF (ZJPN) in Q3 2018, closing a stake of 1,306 shares — an estimated $101K sold.

Tradewinds Capital Management first reported a position in ZJPN in Q4 2017 and held it in 3 quarters. The position peaked at $12.7M in Q1 2018. 10 funds tracked by Wall St. Rank hold ZJPN as of Q3 2018.

Tradewinds Capital Management reported no remaining SPDR Solactive Japan ETF position as of Q3 2018 after selling out during the quarter.
Tradewinds Capital Management sold 1,306 SPDR Solactive Japan ETF shares in Q3 2018, an estimated $101K.
Tradewinds Capital Management first reported a position in SPDR Solactive Japan ETF in Q4 2017 and held it in 3 quarters.
Tradewinds Capital Management's SPDR Solactive Japan ETF position peaked at $12.7M in Q1 2018.
10 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.