Cary Street Partners Investment Advisory’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 |
-4,085
| Closed | -$231K | – | 763 |
|
|
2024
Q2 | $231K | Buy |
+4,085
| New | +$231K | 0.01% | 671 |
|
|
2023
Q4 | – | Sell |
-6,891
| Closed | -$346K | – | 729 |
|
|
2023
Q3 | $346K | Buy |
6,891
+6,688
| +3,295% | +$336K | 0.02% | 451 |
|
|
2023
Q2 | $10.5K | Hold |
203
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $9.83K | Hold |
203
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $9.12K | Buy |
+203
| New | +$9.12K | ﹤0.01% | 1182 |
|