3EDGE Asset Management’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 | $44M | Buy |
711,704
+671,216
| +1,658% | +$41.5M | 2.74% | 9 |
|
2025
Q1 | $2.29M | Buy |
+40,488
| New | +$2.29M | 0.16% | 48 |
|
2024
Q3 | – | Sell |
-2,662,688
| Closed | -$150M | – | 70 |
|
2024
Q2 | $150M | Buy |
2,662,688
+1,525,520
| +134% | +$86.1M | 11.79% | 4 |
|
2024
Q1 | $66.6M | Buy |
1,137,168
+1,113,760
| +4,758% | +$65.2M | 5.19% | 8 |
|
2023
Q4 | $1.23M | Sell |
23,408
-10,288
| -31% | -$540K | 0.1% | 33 |
|
2023
Q3 | $1.66M | Buy |
+33,696
| New | +$1.66M | 0.13% | 17 |
|
2022
Q1 | – | Sell |
-4,522
| Closed | -$249K | – | 39 |
|
2021
Q4 | $249K | Sell |
4,522
-5,826
| -56% | -$321K | 0.02% | 35 |
|
2021
Q3 | $608K | Sell |
10,348
-44,860
| -81% | -$2.64M | 0.05% | 29 |
|
2021
Q2 | $3.12M | Buy |
55,208
+3,658
| +7% | +$207K | 0.24% | 14 |
|
2021
Q1 | $2.94M | Sell |
51,550
-19,693
| -28% | -$1.12M | 0.25% | 13 |
|
2020
Q4 | $3.99M | Buy |
71,243
+35,280
| +98% | +$1.98M | 0.36% | 12 |
|
2020
Q3 | $1.77M | Buy |
35,963
+23,701
| +193% | +$1.17M | 0.2% | 11 |
|
2020
Q2 | $562K | Buy |
+12,262
| New | +$562K | 0.07% | 19 |
|
2020
Q1 | – | Sell |
-934,762
| Closed | -$45.9M | – | 13 |
|
2019
Q4 | $45.9M | Buy |
+934,762
| New | +$45.9M | 5.26% | 9 |
|