UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
7,454
-1,968
| -21% | -$158K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $688K | Sell |
9,422
-888
| -9% | -$64.8K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $730K | Buy |
10,310
+6,478
| +169% | +$459K | ﹤0.01% | 4451 |
|
|
2024
Q3 | $293K | Buy |
3,832
+190
| +5% | +$14.5K | ﹤0.01% | 4425 |
|
|
2024
Q2 | $263K | Buy |
3,642
+554
| +18% | +$40.1K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $232K | Buy |
3,088
+1,823
| +144% | +$137K | ﹤0.01% | 4611 |
|
|
2023
Q4 | $86K | Hold |
1,265
| – | – | ﹤0.01% | 5065 |
|
|
2023
Q3 | $81K | Buy |
1,265
+550
| +77% | +$35.2K | ﹤0.01% | 4852 |
|
|
2023
Q2 | $47.2K | Hold |
715
| – | – | ﹤0.01% | 5443 |
|
|
2023
Q1 | $44.8K | Hold |
715
| – | – | ﹤0.01% | 5461 |
|
|
2022
Q4 | $41.7K | Sell |
715
-1,270
| -64% | -$74.1K | ﹤0.01% | 5782 |
|
|
2022
Q3 | $103K | Buy |
1,985
+838
| +73% | +$43.5K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $65K | Buy |
1,147
+373
| +48% | +$21.1K | ﹤0.01% | 4726 |
|
|
2022
Q1 | $50K | Sell |
774
-2,600
| -77% | -$168K | ﹤0.01% | 5475 |
|
|
2021
Q4 | $238K | Buy |
3,374
+14
| +0.4% | +$988 | ﹤0.01% | 4507 |
|
|
2021
Q3 | $252K | Hold |
3,360
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q2 | $242K | Sell |
3,360
-1,300
| -28% | -$93.6K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $343K | Sell |
4,660
-113
| -2% | -$8.32K | ﹤0.01% | 4175 |
|
|
2020
Q4 | $346K | Buy |
4,773
+1,352
| +40% | +$98K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $219K | Hold |
3,421
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q2 | $203K | Sell |
3,421
-14,131
| -81% | -$839K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $930K | Sell |
17,552
-18,781
| -52% | -$995K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2.32M | Sell |
36,333
-6,295
| -15% | -$401K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2.61M | Buy |
42,628
+6,558
| +18% | +$401K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $2.11M | Sell |
36,070
-7,099
| -16% | -$415K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $2.55M | Buy |
43,169
+16,762
| +63% | +$989K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $1.44M | Sell |
26,407
-68,544
| -72% | -$3.74M | ﹤0.01% | 2709 |
|
|
2018
Q3 | $6.17M | Buy |
94,951
+734
| +0.8% | +$47.7K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $5.92M | Sell |
94,217
-6,166
| -6% | -$388K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $6.61M | Buy |
100,383
+53,931
| +116% | +$3.55M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $3.02M | Buy |
46,452
+4,528
| +11% | +$294K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.53M | Buy |
41,924
+41,121
| +5,121% | +$2.48M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $47K | Buy |
803
+643
| +402% | +$37.6K | ﹤0.01% | 4774 |
|
|
2017
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 5750 |
|
|
2016
Q4 | $8K | Buy |
160
+5
| +3% | +$250 | ﹤0.01% | 6071 |
|
|
2016
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 5987 |
|
|
2016
Q2 | $8K | Sell |
155
-420
| -73% | -$21.7K | ﹤0.01% | 6002 |
|
|
2016
Q1 | $29K | Sell |
575
-13,051
| -96% | -$658K | ﹤0.01% | 5101 |
|
|
2015
Q4 | $716K | Buy |
13,626
+13,140
| +2,704% | +$690K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $24K | Sell |
486
-514
| -51% | -$25.4K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $55K | Sell |
1,000
-1,259
| -56% | -$69.2K | ﹤0.01% | 4722 |
|
|
2015
Q1 | $121K | Sell |
2,259
-270
| -11% | -$14.5K | ﹤0.01% | 4082 |
|
|
2014
Q4 | $123K | Buy |
+2,529
| New | +$123K | ﹤0.01% | 4088 |
|