CFGS
Concourse Financial Group Securities’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2802 |
|
|
2023
Q2 | – | Sell |
-66
| Closed | -$3.24K | – | 2804 |
|
|
2023
Q1 | $3.24K | Hold |
66
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.23K | Buy |
+66
| New | +$3.23K | ﹤0.01% | 1951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2710 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 2515 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1917 |
|