Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2024
Q3 | – | Sell |
-282
| Closed | -$15.9K | – | 2790 |
|
|
2024
Q2 | $15.9K | Sell |
282
-45
| -14% | -$2.54K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $19.1K | Sell |
327
-31
| -9% | -$1.82K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $18.8K | Sell |
358
-6
| -2% | -$315 | ﹤0.01% | 1501 |
|
|
2023
Q3 | $18.3K | Sell |
364
-108
| -23% | -$5.43K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $24.3K | Sell |
472
-93
| -16% | -$4.79K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $27.3K | Hold |
565
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | $25.4K | Buy |
565
+36
| +7% | +$1.62K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $22K | Hold |
529
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $23K | Hold |
529
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $27K | Buy |
529
+21
| +4% | +$1.07K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $28K | Sell |
508
-46
| -8% | -$2.54K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $33K | Buy |
554
+34
| +7% | +$2.03K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $29K | Buy |
+520
| New | +$29K | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-431
| Closed | -$24K | – | 2679 |
|
|
2020
Q4 | $24K | Sell |
431
-358
| -45% | -$19.9K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $39K | Buy |
789
+7
| +0.9% | +$346 | ﹤0.01% | 1151 |
|
|
2020
Q2 | $36K | Sell |
782
-18
| -2% | -$829 | ﹤0.01% | 1086 |
|
|
2020
Q1 | $33K | Buy |
800
+316
| +65% | +$13K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $24K | Buy |
+484
| New | +$24K | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$22K | – | 2108 |
|
|
2019
Q2 | $22K | Buy |
+474
| New | +$22K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 2527 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1927 |
|