PGIM Custom Harvest’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
2021
Q3
$988K Buy
29,142
+620
+2% +$21K 0.15% 100
2021
Q2
$929K Hold
28,522
0.17% 88
2021
Q1
$948K Sell
28,522
-1,090
-4% -$36.2K 0.23% 77
2020
Q4
$969K Buy
+29,612
New +$969K 0.32% 61