CoreCap Advisors’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 | $3.21K | Sell |
52
-81
| -61% | -$5.01K | ﹤0.01% | 2217 |
|
2025
Q1 | $7.47K | Sell |
133
-32
| -19% | -$1.8K | ﹤0.01% | 1943 |
|
2024
Q4 | $9.06K | Buy |
165
+104
| +170% | +$5.71K | ﹤0.01% | 1808 |
|
2024
Q3 | $3.62K | Hold |
61
| – | – | ﹤0.01% | 2047 |
|
2024
Q2 | $3.44K | Sell |
61
-161
| -73% | -$9.09K | ﹤0.01% | 1225 |
|
2024
Q1 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 1651 |
|
2022
Q4 | $8.44K | Buy |
+188
| New | +$8.44K | ﹤0.01% | 1594 |
|
2022
Q3 | – | Sell |
-71
| Closed | -$3K | – | 669 |
|
2022
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1764 |
|
2022
Q1 | – | Sell |
-71
| Closed | -$4K | – | 680 |
|
2021
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1781 |
|