Raymond James Financial Services Advisors’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KOKU Stock Details KOKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,280	Closed	-$363K	–	3351
2022 Q2	$363K	Sell	5,280 -141	-3%	-$10.6K	﹤0.01%	2465
2022 Q1	$447K	Sell	5,421 -626	-10%	-$51.1K	﹤0.01%	2450
2021 Q4	$526K	Buy	+6,047	New	+$514K	﹤0.01%	2351

Other funds holding KOKU

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors's KOKU Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Xtrackers MSCI Kokusai Equity ETF (KOKU) in Q3 2022, closing a stake of 5,280 shares — an estimated $363K sold.

Raymond James Financial Services Advisors first reported a position in KOKU in Q4 2021 and held it in 3 quarters. The position peaked at $526K in Q4 2021. 5 funds tracked by Wall St. Rank hold KOKU as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Xtrackers MSCI Kokusai Equity ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,280 Xtrackers MSCI Kokusai Equity ETF shares in Q3 2022, an estimated $363K.
Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI Kokusai Equity ETF in Q4 2021 and held it in 3 quarters.
Raymond James Financial Services Advisors's Xtrackers MSCI Kokusai Equity ETF position peaked at $526K in Q4 2021.
5 funds tracked by Wall St. Rank held Xtrackers MSCI Kokusai Equity ETF as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.