Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
11,414
-14,453
| -56% | -$893K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $1.45M | Buy |
+25,867
| New | +$1.45M | ﹤0.01% | 2888 |
|
|
2024
Q4 | – | Sell |
-8,656
| Closed | -$513K | – | 5979 |
|
|
2024
Q3 | $513K | Buy |
8,656
+6,577
| +316% | +$390K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $117K | Sell |
2,079
-20,653
| -91% | -$1.17M | ﹤0.01% | 4890 |
|
|
2024
Q1 | $1.33M | Sell |
22,732
-2,914
| -11% | -$171K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $1.35M | Sell |
25,646
-137,493
| -84% | -$7.22M | ﹤0.01% | 2749 |
|
|
2023
Q3 | $8.2M | Buy |
163,139
+159,029
| +3,869% | +$7.99M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $212K | Sell |
4,110
-90,512
| -96% | -$4.66M | ﹤0.01% | 4401 |
|
|
2023
Q1 | $4.58M | Sell |
94,622
-13,673
| -13% | -$662K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $4.86M | Buy |
108,295
+62,708
| +138% | +$2.82M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.86M | Sell |
45,587
-141,828
| -76% | -$5.79M | ﹤0.01% | 2814 |
|
|
2022
Q2 | $8.26M | Sell |
187,415
-57,428
| -23% | -$2.53M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $12.4M | Buy |
+244,843
| New | +$12.4M | ﹤0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-261,135
| Closed | -$15.3M | – | 6455 |
|
|
2021
Q3 | $15.3M | Buy |
+261,135
| New | +$15.3M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-73,836
| Closed | -$4.21M | – | 6409 |
|
|
2021
Q1 | $4.21M | Buy |
73,836
+38,802
| +111% | +$2.21M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $1.96M | Buy |
+35,034
| New | +$1.96M | ﹤0.01% | 2579 |
|
|
2020
Q3 | – | Sell |
-60,006
| Closed | -$2.75M | – | 4664 |
|
|
2020
Q2 | $2.75M | Sell |
60,006
-112,928
| -65% | -$5.18M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $7.08M | Sell |
172,934
-177,946
| -51% | -$7.29M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $17.2M | Buy |
350,880
+144,673
| +70% | +$7.1M | 0.01% | 872 |
|
|
2019
Q3 | $9.79M | Sell |
206,207
-18,261
| -8% | -$867K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $10.2M | Buy |
224,468
+185,424
| +475% | +$8.46M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.77M | Buy |
39,044
+15,302
| +64% | +$695K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $1M | Sell |
23,742
-140,842
| -86% | -$5.95M | ﹤0.01% | 2771 |
|
|
2018
Q3 | $8.21M | Buy |
+164,584
| New | +$8.21M | ﹤0.01% | 1225 |
|