Brinker Capital Investments’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
Q3 | – | Sell |
-170,248
| Closed | -$9.61M | – | 1784 |
|
|
2024
Q2 | $9.61M | Buy |
170,248
+96,596
| +131% | +$5.45M | 0.1% | 194 |
|
|
2024
Q1 | $4.31M | Buy |
+73,652
| New | +$4.31M | 0.05% | 360 |
|
|
2022
Q2 | – | Sell |
-4,217
| Closed | -$214K | – | 1353 |
|
|
2022
Q1 | $214K | Buy |
4,217
+10
| +0.2% | +$507 | ﹤0.01% | 1323 |
|
|
2021
Q4 | $232K | Buy |
+4,207
| New | +$232K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-101
| Closed | -$5K | – | 805 |
|
|
2019
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 627 |
|