Fisher Asset Management’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Fisher Asset Management’s Portfolio JPN Stock Details JPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,257	Closed	-$212K	–	1010
2021 Q3	$212K	Buy	6,257 +2	+0%	+$67	﹤0.01%	864
2021 Q2	$204K	Sell	6,255 -767	-11%	-$25.4K	﹤0.01%	879
2021 Q1	$233K	Buy	7,022 +911	+15%	+$30.5K	﹤0.01%	840
2020 Q4	$200K	Buy	+6,111	New	+$188K	﹤0.01%	881
2020 Q2	–	Sell	-23,160	Closed	-$555K	–	863
2020 Q1	$555K	Buy	23,160 +10,211	+79%	+$273K	﹤0.01%	607
2019 Q4	$373K	Sell	12,949 -483	-4%	-$13.8K	﹤0.01%	693
2019 Q3	$369K	Sell	13,432 -2,034	-13%	-$54K	﹤0.01%	718
2019 Q2	$409K	Buy	+15,466	New	+$410K	﹤0.01%	694
2019 Q1	–	Sell	-88,607	Closed	-$2.19M	–	865
2018 Q4	$2.19M	Buy	+88,607	New	+$2.36M	﹤0.01%	510

Other funds holding JPN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fisher Asset Management's JPN Position: Q4 2021 in Review

Fisher Asset Management sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q4 2021, closing a stake of 6,257 shares — an estimated $212K sold.

Fisher Asset Management first reported a position in JPN in Q4 2018 and held it in 9 quarters. The position peaked at $2.19M in Q4 2018. 15 funds tracked by Wall St. Rank hold JPN as of Q4 2021.

Fisher Asset Management reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q4 2021 after selling out during the quarter.
Fisher Asset Management sold 6,257 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q4 2021, an estimated $212K.
Fisher Asset Management first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q4 2018 and held it in 9 quarters.
Fisher Asset Management's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $2.19M in Q4 2018.
15 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.