Atria Investments’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
Q3 | – | Sell |
-20,624
| Closed | -$1.16M | – | 1908 |
|
|
2024
Q2 | $1.16M | Sell |
20,624
-1,850
| -8% | -$104K | 0.02% | 867 |
|
|
2024
Q1 | $1.32M | Sell |
22,474
-7,311
| -25% | -$428K | 0.02% | 825 |
|
|
2023
Q4 | $1.56M | Buy |
29,785
+2,248
| +8% | +$118K | 0.02% | 696 |
|
|
2023
Q3 | $1.38M | Buy |
27,537
+2,630
| +11% | +$132K | 0.02% | 710 |
|
|
2023
Q2 | $1.28M | Sell |
24,907
-1,884
| -7% | -$97.1K | 0.02% | 732 |
|
|
2023
Q1 | $1.3M | Buy |
26,791
+1,562
| +6% | +$75.6K | 0.02% | 710 |
|
|
2022
Q4 | $1.13M | Sell |
25,229
-17,718
| -41% | -$796K | 0.02% | 718 |
|
|
2022
Q3 | $1.75M | Buy |
42,947
+474
| +1% | +$19.4K | 0.04% | 526 |
|
|
2022
Q2 | $1.87M | Sell |
42,473
-4,650
| -10% | -$205K | 0.04% | 527 |
|
|
2022
Q1 | $2.39M | Sell |
47,123
-19,491
| -29% | -$989K | 0.04% | 496 |
|
|
2021
Q4 | $3.67M | Buy |
66,614
+7,093
| +12% | +$391K | 0.07% | 368 |
|
|
2021
Q3 | $3.5M | Buy |
59,521
+4,508
| +8% | +$265K | 0.06% | 351 |
|
|
2021
Q2 | $3.11M | Sell |
55,013
-876
| -2% | -$49.5K | 0.06% | 365 |
|
|
2021
Q1 | $3.18M | Buy |
55,889
+1,288
| +2% | +$73.4K | 0.07% | 321 |
|
|
2020
Q4 | $3.06M | Sell |
54,601
-2,662
| -5% | -$149K | 0.07% | 299 |
|
|
2020
Q3 | $2.83M | Buy |
57,263
+12,874
| +29% | +$635K | 0.09% | 256 |
|
|
2020
Q2 | $2.04M | Buy |
44,389
+7,194
| +19% | +$330K | 0.07% | 302 |
|
|
2020
Q1 | $1.52M | Buy |
37,195
+7,675
| +26% | +$314K | 0.12% | 166 |
|
|
2019
Q4 | $1.45M | Buy |
29,520
+8,319
| +39% | +$408K | 0.04% | 408 |
|
|
2019
Q3 | $1.01M | Buy |
21,201
+2,039
| +11% | +$96.8K | 0.04% | 424 |
|
|
2019
Q2 | $861K | Buy |
+19,162
| New | +$861K | 0.03% | 450 |
|