Atlas Capital Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
44,135
+19,418
| +79% | +$1.06M | 0.29% | 77 |
|
|
2025
Q1 | $1.2M | Buy |
24,717
+10,022
| +68% | +$488K | 0.15% | 122 |
|
|
2024
Q4 | $716K | Buy |
14,695
+2,283
| +18% | +$111K | 0.09% | 187 |
|
|
2024
Q3 | $671K | Buy |
12,412
+2,598
| +26% | +$140K | 0.1% | 176 |
|
|
2024
Q2 | $475K | Buy |
9,814
+6,523
| +198% | +$316K | 0.06% | 235 |
|
|
2024
Q1 | $158K | Buy |
3,291
+1,533
| +87% | +$73.8K | 0.02% | 410 |
|
|
2023
Q4 | $87K | Sell |
1,758
-459
| -21% | -$22.7K | 0.01% | 519 |
|
|
2023
Q3 | $99.8K | Sell |
2,217
-7,386
| -77% | -$333K | 0.02% | 454 |
|
|
2023
Q2 | $459K | Sell |
9,603
-10,001
| -51% | -$478K | 0.07% | 216 |
|
|
2023
Q1 | $964K | Buy |
19,604
+8,004
| +69% | +$393K | 0.15% | 100 |
|
|
2022
Q4 | $568K | Sell |
11,600
-3,886
| -25% | -$190K | 0.1% | 171 |
|
|
2022
Q3 | $655K | Buy |
15,486
+2,928
| +23% | +$124K | 0.12% | 139 |
|
|
2022
Q2 | $599K | Buy |
+12,558
| New | +$599K | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-689
| Closed | -$25.9K | – | 670 |
|
|
2020
Q1 | $25.9K | Hold |
689
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $35.7K | Hold |
689
| – | – | 0.01% | 498 |
|
|
2019
Q3 | $34K | Buy |
+689
| New | +$34K | 0.01% | 490 |
|