Atria Investments’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$406K	0.02%	825
2023 Q4	$1.56M	Buy	29,785 +2,248	+8%	+$114K	0.02%	696
2023 Q3	$1.38M	Buy	27,537 +2,630	+11%	+$135K	0.02%	710
2023 Q2	$1.28M	Sell	24,907 -1,884	-7%	-$93.9K	0.02%	732
2023 Q1	$1.3M	Buy	26,791 +1,562	+6%	+$73.3K	0.02%	710
2022 Q4	$1.13M	Sell	25,229 -17,718	-41%	-$778K	0.02%	718
2022 Q3	$1.75M	Buy	42,947 +474	+1%	+$21.2K	0.04%	526
2022 Q2	$1.87M	Sell	42,473 -4,650	-10%	-$217K	0.04%	527
2022 Q1	$2.39M	Sell	47,123 -19,491	-29%	-$1.02M	0.04%	496
2021 Q4	$3.67M	Buy	66,614 +7,093	+12%	+$405K	0.07%	368
2021 Q3	$3.5M	Buy	59,521 +4,508	+8%	+$261K	0.06%	351
2021 Q2	$3.11M	Sell	55,013 -876	-2%	-$49.9K	0.06%	365
2021 Q1	$3.18M	Buy	55,889 +1,288	+2%	+$74K	0.07%	321
2020 Q4	$3.06M	Sell	54,601 -2,662	-5%	-$140K	0.07%	299
2020 Q3	$2.83M	Buy	57,263 +12,874	+29%	+$616K	0.09%	256
2020 Q2	$2.04M	Buy	44,389 +7,194	+19%	+$316K	0.07%	302
2020 Q1	$1.52M	Buy	37,195 +7,675	+26%	+$349K	0.12%	166
2019 Q4	$1.45M	Buy	29,520 +8,319	+39%	+$411K	0.04%	408
2019 Q3	$1.01M	Buy	21,201 +2,039	+11%	+$93.5K	0.04%	424
2019 Q2	$861K	Buy	+19,162	New	+$866K	0.03%	450