Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$4K | – | 246 |
|
|
2022
Q2 | $4K | Sell |
102
-12
| -11% | -$471 | ﹤0.01% | 850 |
|
|
2022
Q1 | $6K | Buy |
114
+9
| +9% | +$474 | ﹤0.01% | 860 |
|
|
2021
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $6K | Buy |
105
+9
| +9% | +$514 | ﹤0.01% | 545 |
|
|
2021
Q2 | $5K | Sell |
96
-1
| -1% | -$52 | ﹤0.01% | 720 |
|
|
2021
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 410 |
|