Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,378
| Closed | -$247K | – | 211 |
|
|
2024
Q2 | $247K | Buy |
4,378
+16
| +0.4% | +$903 | 0.04% | 191 |
|
|
2024
Q1 | $255K | Sell |
4,362
-2,385
| -35% | -$140K | 0.04% | 181 |
|
|
2023
Q4 | $354K | Sell |
6,747
-6,777
| -50% | -$356K | 0.06% | 164 |
|
|
2023
Q3 | $679K | Sell |
13,524
-1,477
| -10% | -$74.2K | 0.13% | 125 |
|
|
2023
Q2 | $773K | Buy |
15,001
+2,261
| +18% | +$117K | 0.14% | 116 |
|
|
2023
Q1 | $617K | Sell |
12,740
-7
| -0.1% | -$339 | 0.12% | 118 |
|
|
2022
Q4 | $572K | Buy |
12,747
+5,742
| +82% | +$258K | 0.12% | 122 |
|
|
2022
Q3 | $286K | Buy |
+7,005
| New | +$286K | 0.07% | 139 |
|