Cresset Asset Management’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 | $291K | Sell |
4,715
-678
| -13% | -$41.9K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $303K | Sell |
5,393
-988
| -15% | -$55.5K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $350K | Buy |
6,381
+1,591
| +33% | +$87.3K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $284K | Sell |
4,790
-517
| -10% | -$30.6K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $299K | Sell |
5,307
-618
| -10% | -$34.9K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $347K | Buy |
5,925
+114
| +2% | +$6.68K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $305K | Hold |
5,811
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $292K | Sell |
5,811
-1,152
| -17% | -$57.9K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $359K | Buy |
6,963
+1,549
| +29% | +$79.8K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $262K | Sell |
5,414
-190
| -3% | -$9.2K | 0.01% | 676 |
|
|
2022
Q4 | $211K | Buy |
5,604
+698
| +14% | +$26.3K | ﹤0.01% | 623 |
|
|
2022
Q3 | $201K | Buy |
+4,906
| New | +$201K | ﹤0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-10,474
| Closed | -$577K | – | 998 |
|
|
2021
Q4 | $577K | Sell |
10,474
-37
| -0.4% | -$2.04K | 0.01% | 654 |
|
|
2021
Q3 | $617K | Buy |
+10,511
| New | +$617K | 0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-18,957
| Closed | -$776K | – | 663 |
|
|
2020
Q1 | $776K | Buy |
18,957
+11,561
| +156% | +$473K | 0.02% | 225 |
|
|
2019
Q4 | $363K | Sell |
7,396
-2,064
| -22% | -$101K | 0.01% | 369 |
|
|
2019
Q3 | $449K | Buy |
9,460
+346
| +4% | +$16.4K | 0.01% | 283 |
|
|
2019
Q2 | $416K | Buy |
9,114
+6,328
| +227% | +$289K | 0.01% | 276 |
|
|
2019
Q1 | $127K | Sell |
2,786
-4,064
| -59% | -$185K | ﹤0.01% | 491 |
|
|
2018
Q4 | $289K | Buy |
+6,850
| New | +$289K | 0.02% | 166 |
|