Cetera Advisor Networks’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
17,329
-2,695
| -13% | -$158K | 0.01% | 1462 |
|
|
2023
Q4 | $1.05M | Sell |
20,024
-920
| -4% | -$48.3K | 0.01% | 1345 |
|
|
2023
Q3 | $1.05M | Sell |
20,944
-5,857
| -22% | -$294K | 0.01% | 1246 |
|
|
2023
Q2 | $1.38M | Sell |
26,801
-1,066
| -4% | -$54.9K | 0.01% | 1059 |
|
|
2023
Q1 | $1.35M | Sell |
27,867
-6,212
| -18% | -$301K | 0.01% | 1053 |
|
|
2022
Q4 | $1.53M | Buy |
34,079
+25,168
| +282% | +$1.13M | 0.01% | 941 |
|
|
2022
Q3 | $364K | Buy |
8,911
+1,757
| +25% | +$71.8K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $315K | Sell |
7,154
-427
| -6% | -$18.8K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $385K | Buy |
7,581
+3,837
| +102% | +$195K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $206K | Sell |
3,744
-2,336
| -38% | -$129K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $357K | Buy |
6,080
+2,276
| +60% | +$134K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $215K | Buy |
+3,804
| New | +$215K | ﹤0.01% | 1722 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1378 |
|
|
2020
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 3109 |
|