Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,987
| Closed | -$8.94M | – | 1494 |
|
|
2022
Q3 | $8.94M | Buy |
+218,987
| New | +$8.94M | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-12,638
| Closed | -$714K | – | 2026 |
|
|
2021
Q2 | $714K | Sell |
12,638
-15,050
| -54% | -$850K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $1.58M | Buy |
27,688
+17,122
| +162% | +$975K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $592K | Buy |
10,566
+5,032
| +91% | +$282K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $273K | Buy |
+5,534
| New | +$273K | ﹤0.01% | 1705 |
|