UBS Group’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213
| Closed | -$7K | – | 11870 |
|
|
2022
Q2 | $7K | Hold |
213
| – | – | ﹤0.01% | 8629 |
|
|
2022
Q1 | $7K | Buy |
213
+20
| +10% | +$680 | ﹤0.01% | 8932 |
|
|
2021
Q4 | $7K | Sell |
193
-15
| -7% | -$540 | ﹤0.01% | 9234 |
|
|
2021
Q3 | $8K | Buy |
208
+168
| +420% | +$5.93K | ﹤0.01% | 8290 |
|
|
2021
Q2 | $1K | Sell |
40
-1,186
| -97% | -$41.3K | ﹤0.01% | 9328 |
|
|
2021
Q1 | $43K | Sell |
1,226
-19
| -2% | -$651 | ﹤0.01% | 6712 |
|
|
2020
Q4 | $41K | Buy |
1,245
+92
| +8% | +$2.84K | ﹤0.01% | 6374 |
|
|
2020
Q3 | $34K | Sell |
1,153
-50
| -4% | -$1.43K | ﹤0.01% | 5922 |
|
|
2020
Q2 | $34K | Hold |
1,203
| – | – | ﹤0.01% | 6197 |
|
|
2020
Q1 | $30K | Sell |
1,203
-168
| -12% | -$4.69K | ﹤0.01% | 6229 |
|
|
2019
Q4 | $41K | Hold |
1,371
| – | – | ﹤0.01% | 6472 |
|
|
2019
Q3 | $39K | Hold |
1,371
| – | – | ﹤0.01% | 6340 |
|
|
2019
Q2 | $37K | Buy |
1,371
+20
| +1% | +$548 | ﹤0.01% | 6180 |
|
|
2019
Q1 | $38K | Hold |
1,351
| – | – | ﹤0.01% | 5766 |
|
|
2018
Q4 | $34K | Buy |
1,351
+300
| +29% | +$8.33K | ﹤0.01% | 6406 |
|
|
2018
Q3 | $33K | Hold |
1,051
| – | – | ﹤0.01% | 6482 |
|
|
2018
Q2 | $31K | Buy |
1,051
+700
| +199% | +$20.7K | ﹤0.01% | 6368 |
|
|
2018
Q1 | $10K | Buy |
351
+301
| +602% | +$9.08K | ﹤0.01% | 6916 |
|
|
2017
Q4 | $2K | Buy |
50
+45
| +900% | +$1.34K | ﹤0.01% | 7672 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 8402 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 8426 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 8425 |
|
|
2016
Q4 | $0 | Sell |
5
-415
| -99% | -$10.3K | ﹤0.01% | 8454 |
|
|
2016
Q3 | $9K | Buy |
420
+20
| +5% | +$435 | ﹤0.01% | 6886 |
|
|
2016
Q2 | $8K | Buy |
400
+25
| +7% | +$567 | ﹤0.01% | 6949 |
|
|
2016
Q1 | $9K | Buy |
+375
| New | +$8.72K | ﹤0.01% | 6761 |
|
UBS Group's HJPX Position: Q3 2022 in Review
UBS Group sold out of iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX) in Q3 2022, closing a stake of 213 shares — an estimated $7K sold.
UBS Group first reported a position in HJPX in Q1 2016 and held it in 26 quarters. The position peaked at $43K in Q1 2021. 0 funds tracked by Wall St. Rank hold HJPX as of Q3 2022.
- UBS Group reported no remaining iShares Currency Hedged JPX-Nikkei 400 ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 213 iShares Currency Hedged JPX-Nikkei 400 ETF shares in Q3 2022, an estimated $7K.
- UBS Group first reported a position in iShares Currency Hedged JPX-Nikkei 400 ETF in Q1 2016 and held it in 26 quarters.
- UBS Group's iShares Currency Hedged JPX-Nikkei 400 ETF position peaked at $43K in Q1 2021.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged JPX-Nikkei 400 ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.