Baker Tilly Wealth Management’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 |
-5,490
| Closed | -$310K | – | 236 |
|
2024
Q2 | $310K | Sell |
5,490
-10,667
| -66% | -$602K | 0.13% | 195 |
|
2024
Q1 | $946K | Buy |
+16,157
| New | +$946K | 0.17% | 130 |
|
2023
Q3 | – | Sell |
-5,682
| Closed | -$293K | – | 467 |
|
2023
Q2 | $293K | Buy |
5,682
+55
| +1% | +$2.84K | 0.03% | 457 |
|
2023
Q1 | $272K | Buy |
+5,627
| New | +$272K | 0.03% | 470 |
|