Commonwealth Equity Services’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 | $525K | Sell |
8,498
-1,235
| -13% | -$76.3K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $546K | Buy |
9,733
+695
| +8% | +$39K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $496K | Sell |
9,038
-216
| -2% | -$11.9K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $549K | Buy |
9,254
+739
| +9% | +$43.8K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $481K | Buy |
8,515
+143
| +2% | +$8.08K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $490K | Buy |
8,372
+343
| +4% | +$20.1K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $422K | Buy |
8,029
+2,418
| +43% | +$127K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $282K | Buy |
5,611
+70
| +1% | +$3.52K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $286K | Sell |
5,541
-13
| -0.2% | -$671 | ﹤0.01% | 3087 |
|
|
2023
Q1 | $268 | Sell |
5,554
-920
| -14% | -$44 | ﹤0.01% | 3058 |
|
|
2022
Q4 | $290K | Buy |
+6,474
| New | +$290K | ﹤0.01% | 2889 |
|
|
2022
Q1 | – | Sell |
-3,855
| Closed | -$212K | – | 3710 |
|
|
2021
Q4 | $212K | Sell |
3,855
-2,273
| -37% | -$125K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $359K | Buy |
+6,128
| New | +$359K | ﹤0.01% | 2754 |
|