Cerity Partners’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 | $3.03M | Buy |
49,067
+37,303
| +317% | +$2.3M | 0.01% | 1031 |
|
|
2025
Q1 | $660K | Buy |
11,764
+2,395
| +26% | +$134K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $514K | Buy |
+9,369
| New | +$514K | ﹤0.01% | 1743 |
|
|
2024
Q3 | – | Sell |
-5,176
| Closed | -$292K | – | 2538 |
|
|
2024
Q2 | $292K | Buy |
5,176
+1,611
| +45% | +$90.9K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $208K | Sell |
3,565
-1,317
| -27% | -$76.9K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $257K | Buy |
+4,882
| New | +$257K | ﹤0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-5,573
| Closed | -$269K | – | 1666 |
|
|
2023
Q1 | $269K | Buy |
5,573
+692
| +14% | +$33.5K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $219K | Buy |
+4,881
| New | +$219K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-6,337
| Closed | -$355K | – | 697 |
|
|
2020
Q4 | $355K | Hold |
6,337
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $313K | Hold |
6,337
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $291K | Buy |
+6,337
| New | +$291K | 0.02% | 355 |
|