Bessemer Group’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
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2179 |
|
2025
Q1 | – | Sell |
-6,985
| Closed | -$341K | – | 2447 |
|
2024
Q4 | $341K | Buy |
+6,985
| New | +$341K | ﹤0.01% | 979 |
|
2024
Q2 | – | Sell |
-37
| Closed | -$2K | – | 2037 |
|
2024
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1923 |
|
2023
Q3 | – | Sell |
-60
| Closed | -$3K | – | 2166 |
|
2023
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1917 |
|
2023
Q1 | $3K | Sell |
60
-892
| -94% | -$44.6K | ﹤0.01% | 1745 |
|
2022
Q4 | $47K | Sell |
952
-458
| -32% | -$22.6K | ﹤0.01% | 1156 |
|
2022
Q3 | $60K | Buy |
+1,410
| New | +$60K | ﹤0.01% | 1134 |
|
2022
Q1 | – | Sell |
-3,726
| Closed | -$202K | – | 1827 |
|
2021
Q4 | $202K | Sell |
3,726
-6,870
| -65% | -$372K | ﹤0.01% | 841 |
|
2021
Q3 | $574K | Buy |
10,596
+3,398
| +47% | +$184K | ﹤0.01% | 535 |
|
2021
Q2 | $421K | Buy |
+7,198
| New | +$421K | ﹤0.01% | 616 |
|