Raymond James & Associates’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,295
Closed -$315K 4347
2021
Q3
$315K Buy
9,295
+1,713
+23% +$57.2K ﹤0.01% 3374
2021
Q2
$247K Buy
+7,582
New +$251K ﹤0.01% 3565

Other funds holding JPN

Raymond James & Associates's JPN Position: Q4 2021 in Review

Raymond James & Associates sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q4 2021, closing a stake of 9,295 shares — an estimated $315K sold.

Raymond James & Associates first reported a position in JPN in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2021. 15 funds tracked by Wall St. Rank hold JPN as of Q4 2021.

  • Raymond James & Associates reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 9,295 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q4 2021, an estimated $315K.
  • Raymond James & Associates first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q2 2021 and held it in 2 quarters.
  • Raymond James & Associates's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $315K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.