PGIM Custom Harvest’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

PGIM Custom Harvest’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 Q3	$988K	Buy	29,142 +620	+2%	+$20.7K	0.15%	100
2021 Q2	$929K	Hold	28,522	–	–	0.17%	88
2021 Q1	$948K	Sell	28,522 -1,090	-4%	-$36.5K	0.23%	77
2020 Q4	$969K	Buy	+29,612	New	+$910K	0.32%	61

Other funds holding JPN

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

OMC

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

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

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

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

FTUS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PGIM Custom Harvest's JPN Position: Q3 2021 in Review

PGIM Custom Harvest increased its Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) stake by 2.2% in Q3 2021, buying an estimated $20.7K and bringing the position to 29,142 shares worth $988K. The position accounts for 0.15% of the portfolio, ranked #100.

PGIM Custom Harvest first reported a position in JPN in Q4 2020 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold JPN as of Q3 2021.

PGIM Custom Harvest held 29,142 shares of Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $988K as of Q3 2021.
PGIM Custom Harvest bought 620 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q3 2021, an estimated $20.7K.
Xtrackers Japan JPX-Nikkei 400 Equity ETF made up 0.15% of PGIM Custom Harvest's portfolio in Q3 2021, its #100 holding.
PGIM Custom Harvest first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q4 2020 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.