Bank of New York Mellon’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 | $530K | Buy |
8,584
+482
| +6% | +$29.8K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $455K | Sell |
8,102
-9,696
| -54% | -$544K | ﹤0.01% | 3477 |
|
|
2024
Q4 | $977K | Sell |
17,798
-177,006
| -91% | -$9.72M | ﹤0.01% | 3160 |
|
|
2024
Q3 | $11.5M | Sell |
194,804
-29,245
| -13% | -$1.73M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $12.6M | Sell |
224,049
-16,387
| -7% | -$925K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $14.1M | Sell |
240,436
-15,457
| -6% | -$905K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $13.4M | Sell |
255,893
-11,902
| -4% | -$625K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $13.5M | Buy |
267,795
+209,537
| +360% | +$10.5M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $3M | Buy |
58,258
+24,032
| +70% | +$1.24M | ﹤0.01% | 2604 |
|
|
2023
Q1 | $1.66M | Buy |
34,226
+3,127
| +10% | +$151K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $1.4M | Buy |
31,099
+14,897
| +92% | +$669K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $661K | Buy |
16,202
+5,632
| +53% | +$230K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $466K | Buy |
10,570
+2,470
| +30% | +$109K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $411K | Sell |
8,100
-558
| -6% | -$28.3K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $476K | Buy |
+8,658
| New | +$476K | ﹤0.01% | 3837 |
|
|
2021
Q2 | – | Sell |
-9,392
| Closed | -$535K | – | 4388 |
|
|
2021
Q1 | $535K | Hold |
9,392
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q4 | $526K | Sell |
9,392
-7,150
| -43% | -$400K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $816K | Buy |
+16,542
| New | +$816K | ﹤0.01% | 3235 |
|
|
2020
Q2 | – | Sell |
-15,650
| Closed | -$640K | – | 4088 |
|
|
2020
Q1 | $640K | Buy |
15,650
+1,247
| +9% | +$51K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $706K | Buy |
+14,403
| New | +$706K | ﹤0.01% | 3404 |
|