Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188
| Closed | -$8K | – | 1066 |
|
|
2022
Q3 | $8K | Sell |
188
-33
| -15% | -$1.4K | ﹤0.01% | 831 |
|
|
2022
Q2 | $10K | Buy |
221
+33
| +18% | +$1.49K | ﹤0.01% | 787 |
|
|
2022
Q1 | $10K | Hold |
188
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $10K | Hold |
188
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $11K | Sell |
188
-1
| -0.5% | -$59 | ﹤0.01% | 732 |
|
|
2021
Q1 | $11K | Hold |
189
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $11K | Hold |
189
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$2K | – | 686 |
|
|
2019
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 665 |
|