Corient Private Wealth’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 | $645K | Buy |
11,833
+37
| +0.3% | +$2.02K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $574K | Sell |
11,796
-546
| -4% | -$26.6K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $602K | Sell |
12,342
-4,274
| -26% | -$208K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $898K | Sell |
16,616
-2,887
| -15% | -$156K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $944K | Buy |
19,503
+2,694
| +16% | +$130K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $810K | Buy |
16,809
+896
| +6% | +$43.2K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $788K | Buy |
15,913
+2,641
| +20% | +$131K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $598K | Buy |
13,272
+3,457
| +35% | +$156K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $469K | Buy |
9,815
+339
| +4% | +$16.2K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $466K | Buy |
9,476
+3,425
| +57% | +$168K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $296K | Buy |
+6,051
| New | +$296K | ﹤0.01% | 1334 |
|