Carson Wealth (CWM LLC)’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
44,085
+43,399
| +6,326% | +$2.37M | 0.01% | 889 |
|
|
2025
Q1 | $33K | Sell |
686
-28,465
| -98% | -$1.37M | ﹤0.01% | 3301 |
|
|
2024
Q4 | $1.42M | Sell |
29,151
-12,475
| -30% | -$608K | 0.01% | 919 |
|
|
2024
Q3 | $2.25M | Buy |
41,626
+21,920
| +111% | +$1.18M | 0.01% | 659 |
|
|
2024
Q2 | $953K | Sell |
19,706
-29,180
| -60% | -$1.41M | ﹤0.01% | 921 |
|
|
2024
Q1 | $2.35M | Sell |
48,886
-25,826
| -35% | -$1.24M | 0.01% | 583 |
|
|
2023
Q4 | $3.7M | Sell |
74,712
-6,367
| -8% | -$315K | 0.02% | 452 |
|
|
2023
Q3 | $3.65M | Buy |
81,079
+44,399
| +121% | +$2M | 0.02% | 426 |
|
|
2023
Q2 | $1.75M | Sell |
36,680
-87,182
| -70% | -$4.17M | 0.01% | 547 |
|
|
2023
Q1 | $6.09M | Sell |
123,862
-5,533
| -4% | -$272K | 0.04% | 285 |
|
|
2022
Q4 | $6.33M | Buy |
129,395
+65,150
| +101% | +$3.19M | 0.05% | 267 |
|
|
2022
Q3 | $2.72M | Sell |
64,245
-51,072
| -44% | -$2.16M | 0.02% | 374 |
|
|
2022
Q2 | $5.5M | Buy |
115,317
+74,260
| +181% | +$3.54M | 0.04% | 277 |
|
|
2022
Q1 | $2.28M | Buy |
41,057
+40,839
| +18,733% | +$2.27M | 0.02% | 387 |
|
|
2021
Q4 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.82M | Buy |
31,177
+15,588
| +100% | +$911K | 0.01% | 457 |
|
|
2021
Q1 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2019
Q4 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $1.82M | Hold |
15,589
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $1.82M | Buy |
15,589
+15,140
| +3,372% | +$1.77M | 0.01% | 457 |
|
|
2018
Q4 | $20K | Sell |
449
-331
| -42% | -$14.7K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $39K | Buy |
+780
| New | +$39K | ﹤0.01% | 790 |
|