Citadel Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
77,784
+71,011
| +1,048% | +$3.87M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $330K | Sell |
6,773
-31,615
| -82% | -$1.54M | ﹤0.01% | 4378 |
|
|
2024
Q4 | $1.87M | Buy |
38,388
+29,109
| +314% | +$1.42M | ﹤0.01% | 2673 |
|
|
2024
Q3 | $501K | Sell |
9,279
-4,950
| -35% | -$267K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $688K | Sell |
14,229
-16,471
| -54% | -$797K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $1.48M | Sell |
30,700
-220,713
| -88% | -$10.6M | ﹤0.01% | 2780 |
|
|
2023
Q4 | $12.4M | Buy |
251,413
+162,939
| +184% | +$8.07M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $3.98M | Sell |
88,474
-122,418
| -58% | -$5.51M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $10.1M | Buy |
210,892
+162,018
| +332% | +$7.75M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $2.4M | Sell |
48,874
-35,704
| -42% | -$1.75M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $4.14M | Buy |
+84,578
| New | +$4.14M | ﹤0.01% | 1954 |
|
|
2022
Q3 | – | Sell |
-18,622
| Closed | -$888K | – | 5873 |
|
|
2022
Q2 | $888K | Sell |
18,622
-48,183
| -72% | -$2.3M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $3.72M | Sell |
66,805
-86,518
| -56% | -$4.81M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $8.3M | Buy |
153,323
+44,363
| +41% | +$2.4M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $5.9M | Sell |
108,960
-34,430
| -24% | -$1.87M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $8.38M | Buy |
143,390
+132,245
| +1,187% | +$7.73M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $633K | Sell |
11,145
-20,392
| -65% | -$1.16M | ﹤0.01% | 4359 |
|
|
2020
Q4 | $1.71M | Buy |
+31,537
| New | +$1.71M | ﹤0.01% | 2721 |
|
|
2020
Q2 | – | Sell |
-75,001
| Closed | -$2.82M | – | 4627 |
|
|
2020
Q1 | $2.82M | Buy |
75,001
+15,550
| +26% | +$585K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $3.08M | Sell |
59,451
-81,816
| -58% | -$4.24M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $6.98M | Buy |
+141,267
| New | +$6.98M | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-111,423
| Closed | -$5.63M | – | 4636 |
|
|
2019
Q1 | $5.63M | Buy |
+111,423
| New | +$5.63M | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-5,727
| Closed | -$283K | – | 4492 |
|
|
2018
Q3 | $283K | Buy |
+5,727
| New | +$283K | ﹤0.01% | 3527 |
|