Cadence Bank’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 |
-4,115
| Closed | -$244K | – | 331 |
|
|
2024
Q3 | $244K | Hold |
4,115
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $232K | Sell |
4,115
-961
| -19% | -$54.2K | 0.02% | 273 |
|
|
2024
Q1 | $297K | Hold |
5,076
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $267K | Hold |
5,076
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $255K | Buy |
5,076
+46
| +0.9% | +$2.31K | 0.02% | 289 |
|
|
2023
Q2 | $259K | Hold |
5,030
| – | – | 0.02% | 293 |
|
|
2023
Q1 | $243K | Sell |
5,030
-22,620
| -82% | -$1.09M | 0.02% | 301 |
|
|
2022
Q4 | $1.24M | Buy |
+27,650
| New | +$1.24M | 0.11% | 132 |
|