CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
5,997
+33
| +0.6% | +$2.04K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $335K | Buy |
+5,964
| New | +$335K | ﹤0.01% | 1878 |
|
|
2024
Q3 | – | Sell |
-4,443
| Closed | -$251K | – | 2296 |
|
|
2024
Q2 | $251K | Buy |
4,443
+392
| +10% | +$22.1K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $237K | Sell |
4,051
-14,384
| -78% | -$842K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $968K | Sell |
18,435
-2
| -0% | -$105 | ﹤0.01% | 1284 |
|
|
2023
Q3 | $926K | Sell |
18,437
-1,141
| -6% | -$57.3K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.01M | Buy |
19,578
+476
| +2% | +$24.5K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $925K | Buy |
19,102
+5,215
| +38% | +$252K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $624K | Buy |
13,887
+1,038
| +8% | +$46.6K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $525K | Hold |
12,849
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $566K | Buy |
12,849
+12,653
| +6,456% | +$557K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $10K | Sell |
196
-402
| -67% | -$20.5K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $33K | Buy |
+598
| New | +$33K | ﹤0.01% | 2958 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4647 |
|
|
2021
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4524 |
|
|
2021
Q1 | $0 | Sell |
4
-327
| -99% | – | ﹤0.01% | 4379 |
|
|
2020
Q4 | $19K | Buy |
331
+227
| +218% | +$13K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 2514 |
|