Avior Wealth Management’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
Q1 | – | Sell |
-62
| Closed | -$3.02K | – | 876 |
|
2024
Q4 | $3.02K | Hold |
62
| – | – | ﹤0.01% | 2027 |
|
2024
Q3 | $3.35K | Sell |
62
-80
| -56% | -$4.32K | ﹤0.01% | 1890 |
|
2024
Q2 | $6.87K | Sell |
142
-4
| -3% | -$193 | ﹤0.01% | 1629 |
|
2024
Q1 | $7.03K | Buy |
146
+142
| +3,550% | +$6.84K | ﹤0.01% | 1975 |
|
2023
Q4 | $198 | Hold |
4
| – | – | ﹤0.01% | 1469 |
|
2023
Q3 | $180 | Hold |
4
| – | – | ﹤0.01% | 1539 |
|
2023
Q2 | $191 | Hold |
4
| – | – | ﹤0.01% | 1508 |
|
2023
Q1 | $196 | Hold |
4
| – | – | ﹤0.01% | 1566 |
|
2022
Q4 | $195 | Hold |
4
| – | – | ﹤0.01% | 1222 |
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1156 |
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1065 |
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1104 |
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1091 |
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1053 |
|
2021
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1028 |
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1005 |
|
2019
Q3 | – | Sell |
-58
| Closed | -$3K | – | 777 |
|
2019
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 691 |
|