Cetera Advisors’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
Q1 | $834K | Sell |
14,244
-421
| -3% | -$24.6K | 0.01% | 1243 |
|
|
2023
Q4 | $770K | Sell |
14,665
-491
| -3% | -$25.8K | 0.01% | 892 |
|
|
2023
Q3 | $761K | Sell |
15,156
-5,103
| -25% | -$256K | 0.01% | 843 |
|
|
2023
Q2 | $1.04M | Buy |
20,259
+3,912
| +24% | +$202K | 0.02% | 697 |
|
|
2023
Q1 | $791K | Buy |
16,347
+439
| +3% | +$21.2K | 0.01% | 796 |
|
|
2022
Q4 | $714K | Buy |
+15,908
| New | +$714K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-6,626
| Closed | -$326K | – | 813 |
|
|
2019
Q4 | $326K | Sell |
6,626
-736
| -10% | -$36.2K | 0.01% | 686 |
|
|
2019
Q3 | $350K | Buy |
+7,362
| New | +$350K | 0.02% | 646 |
|