Corient Private Wealth’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 | $2.72M | Buy |
44,099
+8,833
| +25% | +$546K | ﹤0.01% | 978 |
|
2025
Q1 | $1.98M | Sell |
35,266
-8,927
| -20% | -$501K | ﹤0.01% | 983 |
|
2024
Q4 | $2.02M | Buy |
44,193
+2,236
| +5% | +$102K | ﹤0.01% | 992 |
|
2024
Q3 | $2.49M | Sell |
41,957
-5,777
| -12% | -$342K | ﹤0.01% | 976 |
|
2024
Q2 | $2.69M | Sell |
47,734
-1,161
| -2% | -$65.5K | ﹤0.01% | 900 |
|
2024
Q1 | $2.86M | Buy |
48,895
+2,924
| +6% | +$171K | 0.01% | 866 |
|
2023
Q4 | $2.41M | Sell |
45,971
-6,601
| -13% | -$347K | ﹤0.01% | 919 |
|
2023
Q3 | $2.57M | Buy |
52,572
+1,459
| +3% | +$71.4K | 0.01% | 824 |
|
2023
Q2 | $2.63M | Buy |
51,113
+5,516
| +12% | +$284K | 0.01% | 822 |
|
2023
Q1 | $2.21M | Buy |
45,597
+24,030
| +111% | +$1.16M | 0.01% | 808 |
|
2022
Q4 | $968K | Buy |
+21,567
| New | +$968K | ﹤0.01% | 920 |
|