Brighton Jones LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,060
| Closed | -$774K | – | 689 |
|
2024
Q3 | $774K | Buy |
13,060
+3,422
| +36% | +$203K | 0.03% | 250 |
|
2024
Q2 | $544K | Sell |
9,638
-3,578
| -27% | -$202K | 0.02% | 337 |
|
2024
Q1 | $774K | Buy |
13,216
+306
| +2% | +$17.9K | 0.03% | 265 |
|
2023
Q4 | $678K | Buy |
+12,910
| New | +$678K | 0.03% | 261 |
|
2022
Q2 | – | Sell |
-6,588
| Closed | -$334K | – | 481 |
|
2022
Q1 | $334K | Hold |
6,588
| – | – | 0.02% | 344 |
|
2021
Q4 | $363K | Buy |
6,588
+94
| +1% | +$5.18K | 0.02% | 327 |
|
2021
Q3 | $381K | Hold |
6,494
| – | – | 0.02% | 315 |
|
2021
Q2 | $367K | Buy |
6,494
+1,603
| +33% | +$90.6K | 0.02% | 308 |
|
2021
Q1 | $279K | Hold |
4,891
| – | – | 0.02% | 327 |
|
2020
Q4 | $274K | Sell |
4,891
-418
| -8% | -$23.4K | 0.02% | 307 |
|
2020
Q3 | $262K | Buy |
+5,309
| New | +$262K | 0.02% | 275 |
|