Allworth Financial’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5K	Buy	805 +223	+38%	+$15.7K	﹤0.01%	2242
2025 Q4	$38.3K	Buy	582 +54	+10%	+$3.67K	﹤0.01%	2379
2025 Q3	$35K	Buy	528 +95	+22%	+$6.07K	﹤0.01%	2351
2025 Q2	$26.8K	Buy	433 +323	+294%	+$18.8K	﹤0.01%	2334
2025 Q1	$6.33K	Sell	110 -153	-58%	-$8.6K	﹤0.01%	2633
2024 Q4	$14.4K	Sell	263 -459	-64%	-$26.2K	﹤0.01%	2297
2024 Q3	$42.8K	Buy	722 +29	+4%	+$1.67K	﹤0.01%	1477
2024 Q2	$40.1K	Buy	693 +612	+756%	+$34.4K	﹤0.01%	1472
2024 Q1	$4.74K	Sell	81 -124	-60%	-$6.89K	﹤0.01%	2430
2023 Q4	$10.8K	Hold	205	–	–	﹤0.01%	1954
2023 Q3	$10.3K	Sell	205 -191	-48%	-$9.83K	﹤0.01%	1835
2023 Q2	$20.4K	Sell	396 -177	-31%	-$8.82K	﹤0.01%	1518
2023 Q1	$27.7K	Buy	573 +368	+180%	+$17.3K	﹤0.01%	1289
2022 Q4	$9.2K	Hold	205	–	–	﹤0.01%	1709
2022 Q3	$8K	Hold	205	–	–	﹤0.01%	1732
2022 Q2	$9K	Buy	+205	New	+$9.57K	﹤0.01%	1588
2020 Q2	–	Sell	-40	Closed	-$2K	–	1179
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	1030
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	890
2019 Q3	$2K	Buy	+40	New	+$1.83K	﹤0.01%	800