Cresset Asset Management’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,226
| Closed | -$282K | – | 1691 |
|
|
2024
Q3 | $282K | Buy |
+5,226
| New | +$282K | ﹤0.01% | 1798 |
|
|
2023
Q2 | – | Sell |
-13,714
| Closed | -$674K | – | 1766 |
|
|
2023
Q1 | $674K | Buy |
13,714
+785
| +6% | +$38.6K | 0.01% | 417 |
|
|
2022
Q4 | $633K | Buy |
12,929
+402
| +3% | +$19.7K | 0.01% | 387 |
|
|
2022
Q3 | $530K | Buy |
12,527
+1,814
| +17% | +$76.7K | 0.01% | 495 |
|
|
2022
Q2 | $511K | Sell |
10,713
-1,545
| -13% | -$73.7K | 0.01% | 564 |
|
|
2022
Q1 | $682K | Sell |
12,258
-3,398
| -22% | -$189K | 0.01% | 509 |
|
|
2021
Q4 | $847K | Sell |
15,656
-751
| -5% | -$40.6K | 0.01% | 507 |
|
|
2021
Q3 | $889K | Buy |
16,407
+5,107
| +45% | +$277K | 0.01% | 426 |
|
|
2021
Q2 | $660K | Buy |
+11,300
| New | +$660K | 0.01% | 472 |
|
|
2020
Q2 | – | Sell |
-7,688
| Closed | -$289K | – | 661 |
|
|
2020
Q1 | $289K | Buy |
+7,688
| New | +$289K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-653
| Closed | -$33K | – | 592 |
|
|
2019
Q1 | $33K | Sell |
653
-1,685
| -72% | -$85.2K | ﹤0.01% | 898 |
|
|
2018
Q4 | $106K | Buy |
+2,338
| New | +$106K | 0.01% | 315 |
|