Continuum Advisory’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 | – | Sell |
-22
| Closed | -$1.24K | – | 514 |
|
|
2025
Q1 | $1.24K | Hold |
22
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.21K | Hold |
22
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.24K | Sell |
22
-5,393
| -100% | -$303K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $306K | Buy |
5,415
+2,063
| +62% | +$116K | 0.04% | 304 |
|
|
2024
Q1 | $188K | Sell |
3,352
-2,296
| -41% | -$129K | 0.03% | 381 |
|
|
2023
Q4 | $297K | Sell |
5,648
-296
| -5% | -$15.5K | 0.04% | 372 |
|
|
2023
Q3 | $299K | Sell |
5,944
-2,470
| -29% | -$124K | 0.05% | 366 |
|
|
2023
Q2 | $434K | Sell |
8,414
-267
| -3% | -$13.8K | 0.07% | 305 |
|
|
2023
Q1 | $420K | Sell |
8,681
-420
| -5% | -$20.3K | 0.07% | 293 |
|
|
2022
Q4 | $409K | Sell |
9,101
-2,806
| -24% | -$126K | 0.07% | 297 |
|
|
2022
Q3 | $486K | Sell |
11,907
-133
| -1% | -$5.43K | 0.09% | 241 |
|
|
2022
Q2 | $531K | Buy |
+12,040
| New | +$531K | 0.1% | 243 |
|
|
2020
Q1 | – | Sell |
-4,502
| Closed | -$221K | – | 137 |
|
|
2019
Q4 | $221K | Buy |
+4,502
| New | +$221K | 0.13% | 122 |
|