ALPS Advisors’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
Q2 | – | Sell |
-226,750
| Closed | -$11.5M | – | 1036 |
|
|
2022
Q1 | $11.5M | Sell |
226,750
-87,085
| -28% | -$4.42M | 0.12% | 100 |
|
|
2021
Q4 | $17.3M | Buy |
313,835
+9,590
| +3% | +$528K | 0.19% | 106 |
|
|
2021
Q3 | $17.9M | Buy |
304,245
+8,304
| +3% | +$488K | 0.17% | 120 |
|
|
2021
Q2 | $16.7M | Buy |
295,941
+5,379
| +2% | +$304K | 0.15% | 129 |
|
|
2021
Q1 | $16.6M | Sell |
290,562
-9,167
| -3% | -$522K | 0.16% | 126 |
|
|
2020
Q4 | $16.8M | Sell |
299,729
-9,645
| -3% | -$540K | 0.19% | 113 |
|
|
2020
Q3 | $15.3M | Buy |
309,374
+13,875
| +5% | +$685K | 0.22% | 103 |
|
|
2020
Q2 | $13.6M | Buy |
295,499
+4,540
| +2% | +$208K | 0.18% | 100 |
|
|
2020
Q1 | $11.9M | Buy |
+290,959
| New | +$11.9M | 0.18% | 102 |
|