Avidian Wealth Enterprises’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 | $12.6M | Buy |
204,506
+1,131
| +0.6% | +$69.9K | 0.51% | 37 |
|
|
2025
Q1 | $11.4M | Buy |
203,375
+3,907
| +2% | +$219K | 0.51% | 40 |
|
|
2024
Q4 | $10.9M | Buy |
199,468
+4,795
| +2% | +$263K | 0.49% | 37 |
|
|
2024
Q3 | $11.5M | Buy |
194,673
+3,193
| +2% | +$189K | 0.52% | 37 |
|
|
2024
Q2 | $10.8M | Buy |
191,480
+5,025
| +3% | +$284K | 0.45% | 36 |
|
|
2024
Q1 | $10.9M | Sell |
186,455
-29,880
| -14% | -$1.75M | 0.53% | 34 |
|
|
2023
Q4 | $11.4M | Sell |
216,335
-126
| -0.1% | -$6.62K | 0.7% | 30 |
|
|
2023
Q3 | $10.9M | Sell |
216,461
-31,095
| -13% | -$1.56M | 0.77% | 30 |
|
|
2023
Q2 | $12.8M | Sell |
247,556
-99,517
| -29% | -$5.13M | 0.84% | 25 |
|
|
2023
Q1 | $16.8M | Buy |
347,073
+37,729
| +12% | +$1.83M | 0.92% | 23 |
|
|
2022
Q4 | $13.9M | Sell |
309,344
-30,169
| -9% | -$1.35M | 0.9% | 27 |
|
|
2022
Q3 | $13.9M | Buy |
339,513
+221,228
| +187% | +$9.03M | 1% | 25 |
|
|
2022
Q2 | $5.21M | Buy |
118,285
+3,723
| +3% | +$164K | 0.37% | 53 |
|
|
2022
Q1 | $5.81M | Buy |
114,562
+1,188
| +1% | +$60.3K | 0.36% | 54 |
|
|
2021
Q4 | $6.25M | Buy |
113,374
+4,416
| +4% | +$243K | 0.39% | 46 |
|
|
2021
Q3 | $6.4M | Buy |
108,958
+6,755
| +7% | +$397K | 0.49% | 38 |
|
|
2021
Q2 | $5.77M | Buy |
102,203
+8,180
| +9% | +$462K | 0.44% | 42 |
|
|
2021
Q1 | $5.36M | Sell |
94,023
-22,712
| -19% | -$1.29M | 0.46% | 41 |
|
|
2020
Q4 | $6.54M | Sell |
116,735
-52,007
| -31% | -$2.91M | 0.62% | 39 |
|
|
2020
Q3 | $8.33M | Sell |
168,742
-23,950
| -12% | -$1.18M | 0.94% | 24 |
|
|
2020
Q2 | $8.84M | Buy |
192,692
+182,191
| +1,735% | +$8.36M | 1.19% | 19 |
|
|
2020
Q1 | $430K | Buy |
+10,501
| New | +$430K | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-7,099
| Closed | -$300K | – | 136 |
|
|
2018
Q4 | $300K | Buy |
+7,099
| New | +$300K | 0.1% | 66 |
|