AA
AlphaCentric Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $170K | Sell |
3,093
-5,270
| -63% | -$289K | 0.17% | 132 |
|
|
2024
Q3 | $496K | Sell |
8,363
-260
| -3% | -$15.4K | 0.37% | 77 |
|
|
2024
Q2 | $487K | Sell |
8,623
-124
| -1% | -$7K | 0.36% | 77 |
|
|
2024
Q1 | $512K | Sell |
8,747
-798
| -8% | -$46.7K | 0.31% | 80 |
|
|
2023
Q4 | $501K | Sell |
9,545
-1,430
| -13% | -$75.1K | 0.34% | 71 |
|
|
2023
Q3 | $551K | Sell |
10,975
-414
| -4% | -$20.8K | 0.31% | 85 |
|
|
2023
Q2 | $587K | Sell |
11,389
-2,523
| -18% | -$130K | 0.33% | 90 |
|
|
2023
Q1 | $673K | Buy |
+13,912
| New | +$673K | 0.46% | 74 |
|