Cape Investment Advisory’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 |
-22
| Closed | -$1.3K | – | 1141 |
|
|
2024
Q3 | $1.3K | Sell |
22
-123
| -85% | -$7.29K | ﹤0.01% | 859 |
|
|
2024
Q2 | $8.18K | Sell |
145
-82
| -36% | -$4.63K | ﹤0.01% | 560 |
|
|
2024
Q1 | $13.3K | Buy |
227
+43
| +23% | +$2.52K | 0.01% | 494 |
|
|
2023
Q4 | $9.66K | Hold |
184
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $9.24K | Sell |
184
-50
| -21% | -$2.51K | 0.01% | 562 |
|
|
2023
Q2 | $12.1K | Buy |
234
+34
| +17% | +$1.75K | 0.01% | 521 |
|
|
2023
Q1 | $9.68K | Buy |
+200
| New | +$9.68K | 0.01% | 545 |
|