Bessemer Group’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 | $7.21M | Sell |
116,623
-57
| -0% | -$3.52K | 0.01% | 323 |
|
|
2025
Q1 | $6.55M | Sell |
116,680
-11,117
| -9% | -$624K | 0.01% | 327 |
|
|
2024
Q4 | $7.02M | Sell |
127,797
-9,315
| -7% | -$511K | 0.01% | 353 |
|
|
2024
Q3 | $8.13M | Buy |
137,112
+37,381
| +37% | +$2.22M | 0.01% | 337 |
|
|
2024
Q2 | $5.63M | Buy |
99,731
+93,186
| +1,424% | +$5.26M | 0.01% | 357 |
|
|
2024
Q1 | $383K | Buy |
6,545
+6,470
| +8,627% | +$379K | ﹤0.01% | 872 |
|
|
2023
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1801 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$5K | – | 2169 |
|
|
2023
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $5K | Sell |
105
-1,291
| -92% | -$61.5K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $63K | Sell |
1,396
-966
| -41% | -$43.6K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $96K | Buy |
+2,362
| New | +$96K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-8,583
| Closed | -$473K | – | 1830 |
|
|
2021
Q4 | $473K | Sell |
8,583
-13,947
| -62% | -$769K | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.32M | Buy |
22,530
+8,198
| +57% | +$481K | ﹤0.01% | 373 |
|
|
2021
Q2 | $810K | Buy |
+14,332
| New | +$810K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1649 |
|