Xponance’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Xponance’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
2020 Q1	–	Sell	-62,802	Closed	-$1.81M	–	127
2019 Q4	$1.81M	Sell	62,802 -22,722	-27%	-$651K	1.11%	20
2019 Q3	$2.35M	Sell	85,524 -82,453	-49%	-$2.19M	1.3%	20
2019 Q2	$4.44M	Buy	167,977 +11,669	+7%	+$309K	1.57%	18
2019 Q1	$4.17M	Buy	+156,308	New	+$4.1M	1.45%	20

Other funds holding JPN

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

FTUS

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

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Xponance's JPN Position: Q1 2020 in Review

Xponance sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q1 2020, closing a stake of 62,802 shares — an estimated $1.81M sold.

Xponance first reported a position in JPN in Q1 2019 and held it in 4 quarters. The position peaked at $4.44M in Q2 2019. 10 funds tracked by Wall St. Rank hold JPN as of Q1 2020.

Xponance reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 62,802 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q1 2020, an estimated $1.81M.
Xponance first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q1 2019 and held it in 4 quarters.
Xponance's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $4.44M in Q2 2019.
10 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.