AMG National Trust Bank’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
Q1 | – | Sell |
-3,939
| Closed | -$216K | – | 440 |
|
|
2024
Q4 | $216K | Sell |
3,939
-284
| -7% | -$15.6K | 0.01% | 423 |
|
|
2024
Q3 | $250K | Sell |
4,223
-455
| -10% | -$27K | 0.01% | 399 |
|
|
2024
Q2 | $264K | Sell |
4,678
-29,774
| -86% | -$1.68M | 0.01% | 403 |
|
|
2024
Q1 | $2.02M | Sell |
34,452
-79,009
| -70% | -$4.63M | 0.06% | 191 |
|
|
2023
Q4 | $5.96M | Buy |
113,461
+169
| +0.1% | +$8.88K | 0.19% | 80 |
|
|
2023
Q3 | $5.69M | Sell |
113,292
-2,181
| -2% | -$110K | 0.2% | 73 |
|
|
2023
Q2 | $5.95M | Buy |
115,473
+743
| +0.6% | +$38.3K | 0.2% | 71 |
|
|
2023
Q1 | $5.55M | Buy |
114,730
+5,632
| +5% | +$273K | 0.19% | 75 |
|
|
2022
Q4 | $4.9M | Buy |
109,098
+76,332
| +233% | +$3.43M | 0.18% | 89 |
|
|
2022
Q3 | $1.34M | Buy |
+32,766
| New | +$1.34M | 0.05% | 213 |
|