AssetMark Inc’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 | $7.36M | Buy |
119,056
+9,653
| +9% | +$596K | 0.02% | 498 |
|
|
2025
Q1 | $6.14M | Sell |
109,403
-9,927
| -8% | -$557K | 0.02% | 464 |
|
|
2024
Q4 | $6.55M | Buy |
119,330
+119,178
| +78,407% | +$6.54M | 0.02% | 445 |
|
|
2024
Q3 | $9.01K | Buy |
152
+87
| +134% | +$5.16K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $3.67K | Sell |
65
-13
| -17% | -$734 | ﹤0.01% | 1643 |
|
|
2024
Q1 | $4.57K | Buy |
78
+26
| +50% | +$1.52K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.73K | Sell |
52
-64
| -55% | -$3.36K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $5.83K | Buy |
116
+64
| +123% | +$3.22K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $2.68K | Hold |
52
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $2.52K | Hold |
52
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.34K | Hold |
52
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q3 | $3K | Sell |
52
-25
| -32% | -$1.44K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $4K | Buy |
77
+19
| +33% | +$987 | ﹤0.01% | 1100 |
|
|
2021
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1390 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1349 |
|
|
2018
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1201 |
|