CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,915
| Closed | -$441K | – | 2188 |
|
|
2023
Q4 | $441K | Sell |
8,915
-380
| -4% | -$18.8K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $419K | Sell |
9,295
-843
| -8% | -$38K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $485K | Sell |
10,138
-2,187
| -18% | -$105K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $606K | Buy |
12,325
+2,735
| +29% | +$134K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $469K | Buy |
9,590
+1,717
| +22% | +$84K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $333K | Sell |
7,873
-106
| -1% | -$4.48K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $381K | Buy |
7,979
+7,322
| +1,114% | +$350K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $37K | Sell |
657
-252
| -28% | -$14.2K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $49K | Buy |
909
+376
| +71% | +$20.3K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $29K | Sell |
533
-261
| -33% | -$14.2K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $46K | Buy |
+794
| New | +$46K | ﹤0.01% | 2557 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$8K | – | 4376 |
|
|
2020
Q4 | $8K | Buy |
156
+123
| +373% | +$6.31K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2876 |
|