Citigroup’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 | $140K | Hold |
2,264
| – | – | ﹤0.01% | 3524 |
|
|
2025
Q1 | $127K | Sell |
2,264
-720
| -24% | -$40.4K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $164K | Sell |
2,984
-141
| -5% | -$7.74K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $185K | Sell |
3,125
-135
| -4% | -$8K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $184K | Sell |
3,260
-837
| -20% | -$47.2K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $240K | Buy |
4,097
+3,979
| +3,372% | +$233K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $6.2K | Buy |
+118
| New | +$6.2K | ﹤0.01% | 4523 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$33K | – | 4991 |
|
|
2021
Q2 | $33K | Sell |
580
-158
| -21% | -$8.99K | ﹤0.01% | 4347 |
|
|
2021
Q1 | $42K | Buy |
738
+101
| +16% | +$5.75K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $36K | Hold |
637
| – | – | ﹤0.01% | 4283 |
|
|
2020
Q3 | $31K | Sell |
637
-50
| -7% | -$2.43K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $31K | Buy |
687
+121
| +21% | +$5.46K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $23K | Sell |
566
-43
| -7% | -$1.75K | ﹤0.01% | 4287 |
|
|
2019
Q4 | $30K | Sell |
609
-39
| -6% | -$1.92K | ﹤0.01% | 4294 |
|
|
2019
Q3 | $31K | Sell |
648
-113
| -15% | -$5.41K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $35K | Buy |
761
+1
| +0.1% | +$46 | ﹤0.01% | 4310 |
|
|
2019
Q1 | $35K | Buy |
+760
| New | +$35K | ﹤0.01% | 4242 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$2K | – | 5003 |
|
|
2018
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 4914 |
|