Capital Bank & Trust’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,059
| Closed | -$40K | – | 321 |
|
|
2020
Q1 | $40K | Hold |
1,059
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $55K | Sell |
1,059
-1,550
| -59% | -$80.5K | ﹤0.01% | 436 |
|
|
2019
Q3 | $129K | Buy |
2,609
+1,550
| +146% | +$76.6K | ﹤0.01% | 348 |
|
|
2019
Q2 | $56K | Hold |
1,059
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $54K | Buy |
+1,059
| New | +$54K | ﹤0.01% | 392 |
|