Argent Trust Co’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 | $415K | Buy |
6,716
+700
| +12% | +$43.2K | 0.02% | 491 |
|
|
2025
Q1 | $338K | Hold |
6,016
| – | – | 0.01% | 528 |
|
|
2024
Q4 | $330K | Hold |
6,016
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $357K | Sell |
6,016
-1,792
| -23% | -$106K | 0.01% | 500 |
|
|
2024
Q2 | $441K | Buy |
7,808
+1,194
| +18% | +$67.4K | 0.02% | 440 |
|
|
2024
Q1 | $387K | Hold |
6,614
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $347K | Buy |
6,614
+354
| +6% | +$18.6K | 0.02% | 467 |
|
|
2023
Q3 | $315K | Hold |
6,260
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $323K | Buy |
+6,260
| New | +$323K | 0.02% | 471 |
|