CoreCap Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818 | Sell |
15
-50
| -77% | -$2.73K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $3.16K | Buy |
65
+18
| +38% | +$876 | ﹤0.01% | 2221 |
|
|
2024
Q4 | $2.29K | Buy |
47
+32
| +213% | +$1.56K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $810 | Sell |
15
-32
| -68% | -$1.73K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $2.27K | Sell |
47
-100
| -68% | -$4.84K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $7.08K | Buy |
+147
| New | +$7.08K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $5.63K | Buy |
+115
| New | +$5.63K | ﹤0.01% | 1716 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 663 |
|
|
2022
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1833 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$2K | – | 674 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1925 |
|