UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-779
| Closed | -$21K | – | 7589 |
|
|
2020
Q2 | $21K | Sell |
779
-359
| -32% | -$9.68K | ﹤0.01% | 5695 |
|
|
2020
Q1 | $27K | Sell |
1,138
-253
| -18% | -$6K | ﹤0.01% | 5412 |
|
|
2019
Q4 | $40K | Sell |
1,391
-867
| -38% | -$24.9K | ﹤0.01% | 5435 |
|
|
2019
Q3 | $62K | Buy |
2,258
+42
| +2% | +$1.15K | ﹤0.01% | 5137 |
|
|
2019
Q2 | $59K | Buy |
2,216
+1,685
| +317% | +$44.9K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $14K | Sell |
531
-1,331
| -71% | -$35.1K | ﹤0.01% | 5778 |
|
|
2018
Q4 | $46K | Buy |
1,862
+225
| +14% | +$5.56K | ﹤0.01% | 5274 |
|
|
2018
Q3 | $48K | Buy |
1,637
+1,351
| +472% | +$39.6K | ﹤0.01% | 5303 |
|
|
2018
Q2 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 6369 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$5K | – | 7162 |
|
|
2017
Q4 | $5K | Sell |
162
-248
| -60% | -$7.65K | ﹤0.01% | 6440 |
|
|
2017
Q3 | $11K | Sell |
410
-495
| -55% | -$13.3K | ﹤0.01% | 5940 |
|
|
2017
Q2 | $24K | Hold |
905
| – | – | ﹤0.01% | 5240 |
|
|
2017
Q1 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 5137 |
|
|
2016
Q3 | – | Sell |
-395
| Closed | -$9K | – | 6938 |
|
|
2016
Q2 | $9K | Buy |
+395
| New | +$9K | ﹤0.01% | 5965 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$10K | – | 7067 |
|
|
2015
Q3 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 5939 |
|