Citigroup’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
Q1 | – | Sell |
-392
| Closed | -$19.1K | – | 4769 |
|
|
2024
Q4 | $19.1K | Buy |
+392
| New | +$19.1K | ﹤0.01% | 4425 |
|
|
2024
Q3 | – | Sell |
-182
| Closed | -$8.81K | – | 4836 |
|
|
2024
Q2 | $8.81K | Sell |
182
-15
| -8% | -$726 | ﹤0.01% | 4424 |
|
|
2024
Q1 | $9.49K | Buy |
+197
| New | +$9.49K | ﹤0.01% | 4455 |
|
|
2021
Q3 | – | Sell |
-972
| Closed | -$57K | – | 4989 |
|
|
2021
Q2 | $57K | Buy |
972
+638
| +191% | +$37.4K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $19K | Buy |
334
+51
| +18% | +$2.9K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 4738 |
|
|
2020
Q3 | $13K | Hold |
283
| – | – | ﹤0.01% | 4166 |
|
|
2020
Q2 | $13K | Buy |
283
+119
| +73% | +$5.47K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $6K | Buy |
164
+102
| +165% | +$3.73K | ﹤0.01% | 4766 |
|
|
2019
Q4 | $3K | Sell |
62
-63
| -50% | -$3.05K | ﹤0.01% | 4941 |
|
|
2019
Q3 | $6K | Sell |
125
-47
| -27% | -$2.26K | ﹤0.01% | 4717 |
|
|
2019
Q2 | $9K | Buy |
172
+127
| +282% | +$6.65K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 4962 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$2K | – | 5001 |
|
|
2018
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 4911 |
|