Allworth Financial’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 | $26.8K | Buy |
433
+323
| +294% | +$20K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $6.33K | Sell |
110
-153
| -58% | -$8.8K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $14.4K | Sell |
263
-459
| -64% | -$25.2K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $42.8K | Buy |
722
+29
| +4% | +$1.72K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $40.1K | Buy |
693
+612
| +756% | +$35.4K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $4.74K | Sell |
81
-124
| -60% | -$7.26K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $10.8K | Hold |
205
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q3 | $10.3K | Sell |
205
-191
| -48% | -$9.6K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $20.4K | Sell |
396
-177
| -31% | -$9.12K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $27.7K | Buy |
573
+368
| +180% | +$17.8K | ﹤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 | +$9K | ﹤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 | +$2K | ﹤0.01% | 800 |
|