ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,356
| Closed | -$229K | – | 293 |
|
|
2023
Q4 | $229K | Buy |
+4,356
| New | +$229K | 0.08% | 95 |
|
|
2023
Q3 | – | Sell |
-15,448
| Closed | -$796K | – | 147 |
|
|
2023
Q2 | $796K | Buy |
15,448
+11,283
| +271% | +$582K | 0.39% | 45 |
|
|
2023
Q1 | $202K | Sell |
4,165
-804
| -16% | -$38.9K | 0.08% | 177 |
|
|
2022
Q4 | $223K | Buy |
+4,969
| New | +$223K | 0.09% | 171 |
|
|
2022
Q2 | – | Sell |
-6,713
| Closed | -$341K | – | 183 |
|
|
2022
Q1 | $341K | Sell |
6,713
-155
| -2% | -$7.87K | 0.14% | 133 |
|
|
2021
Q4 | $378K | Buy |
+6,868
| New | +$378K | 0.19% | 115 |
|