1607 Capital Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
668,270
-31,120
| -4% | -$1.92M | 3.35% | 7 |
|
|
2025
Q1 | $39.3M | Buy |
699,390
+7,390
| +1% | +$415K | 3.16% | 7 |
|
|
2024
Q4 | $38M | Sell |
692,000
-34,050
| -5% | -$1.87M | 3.05% | 6 |
|
|
2024
Q3 | $43M | Buy |
726,050
+370,000
| +104% | +$21.9M | 3.94% | 3 |
|
|
2024
Q2 | $20.1M | Buy |
356,050
+42,400
| +14% | +$2.39M | 1.8% | 10 |
|
|
2024
Q1 | $18.4M | Sell |
313,650
-6,350
| -2% | -$372K | 1.5% | 17 |
|
|
2023
Q4 | $16.8M | Buy |
+320,000
| New | +$16.8M | 1.18% | 26 |
|