Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 1802 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $0 | Sell |
8
-340
| -98% | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $20K | Buy |
348
+8
| +2% | +$460 | ﹤0.01% | 1203 |
|
|
2020
Q4 | $19K | Buy |
340
+7
| +2% | +$391 | ﹤0.01% | 1150 |
|
|
2020
Q3 | $16K | Hold |
333
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $15K | Buy |
333
+38
| +13% | +$1.71K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $12K | Sell |
295
-689
| -70% | -$28K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $48K | Buy |
+984
| New | +$48K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$3K | – | 1827 |
|
|
2019
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1721 |
|