UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,276
| Closed | -$113K | – | 8569 |
|
|
2020
Q4 | $113K | Sell |
1,276
-304
| -19% | -$26.9K | ﹤0.01% | 4631 |
|
|
2020
Q3 | $123K | Buy |
1,580
+59
| +4% | +$4.59K | ﹤0.01% | 4247 |
|
|
2020
Q2 | $110K | Buy |
1,521
+260
| +21% | +$18.8K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $82K | Buy |
1,261
+720
| +133% | +$46.8K | ﹤0.01% | 4588 |
|
|
2019
Q4 | $42K | Buy |
541
+255
| +89% | +$19.8K | ﹤0.01% | 5401 |
|
|
2019
Q3 | $21K | Sell |
286
-1,376
| -83% | -$101K | ﹤0.01% | 5758 |
|
|
2019
Q2 | $120K | Sell |
1,662
-1,954
| -54% | -$141K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $262K | Buy |
3,616
+77
| +2% | +$5.58K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $237K | Sell |
3,539
-545
| -13% | -$36.5K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $327K | Buy |
4,084
+2,639
| +183% | +$211K | ﹤0.01% | 3912 |
|
|
2018
Q2 | $112K | Buy |
1,445
+174
| +14% | +$13.5K | ﹤0.01% | 4490 |
|
|
2018
Q1 | $103K | Buy |
1,271
+5
| +0.4% | +$405 | ﹤0.01% | 4371 |
|
|
2017
Q4 | $100K | Sell |
1,266
-328
| -21% | -$25.9K | ﹤0.01% | 4420 |
|
|
2017
Q3 | $119K | Buy |
1,594
+701
| +78% | +$52.3K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $64K | Buy |
893
+722
| +422% | +$51.7K | ﹤0.01% | 4585 |
|
|
2017
Q1 | $12K | Buy |
171
+96
| +128% | +$6.74K | ﹤0.01% | 5599 |
|
|
2016
Q4 | $5K | Sell |
75
-413
| -85% | -$27.5K | ﹤0.01% | 6289 |
|
|
2016
Q3 | $33K | Buy |
488
+307
| +170% | +$20.8K | ﹤0.01% | 4982 |
|
|
2016
Q2 | $12K | Sell |
181
-462
| -72% | -$30.6K | ﹤0.01% | 5804 |
|
|
2016
Q1 | $40K | Buy |
+643
| New | +$40K | ﹤0.01% | 4872 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$96K | – | 7078 |
|
|
2015
Q3 | $96K | Buy |
+1,600
| New | +$96K | ﹤0.01% | 4244 |
|