Bank of New York Mellon
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Bank of New York Mellon’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Bank of New York Mellon’s Portfolio BBAX Stock Details BBAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,834
Closed -$329K – 4135
2024
Q1 		$329K Buy
+6,834
New +$327K ﹤0.01% 3738
2023
Q2 		– Sell
-4,461
Closed -$219K – 4391
2023
Q1 		$219K Buy
+4,461
New +$226K ﹤0.01% 3882
2022
Q2 		– Sell
-3,679
Closed -$205K – 4589
2022
Q1 		$205K Buy
+3,679
New +$197K ﹤0.01% 4225
2020
Q2 		– Sell
-19,296
Closed -$726K – 4088
2020
Q1 		$726K Hold
19,296
– – ﹤0.01% 3186
2019
Q4 		$1M Buy
+19,296
New +$976K ﹤0.01% 3249

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