Crewe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340
| Closed | -$20.2K | – | 660 |
|
|
2024
Q3 | $20.2K | Hold |
340
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $19.2K | Hold |
340
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $19.9K | Hold |
340
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $17.9K | Hold |
340
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $17.1K | Sell |
340
-517
| -60% | -$26K | ﹤0.01% | 208 |
|
|
2023
Q2 | $44.2K | Sell |
857
-12,749
| -94% | -$657K | 0.01% | 279 |
|
|
2023
Q1 | $659K | Buy |
13,606
+11,827
| +665% | +$572K | 0.1% | 70 |
|
|
2022
Q4 | $79.9K | Sell |
1,779
-85
| -5% | -$3.82K | 0.01% | 248 |
|
|
2022
Q3 | $76K | Buy |
1,864
+625
| +50% | +$25.5K | 0.01% | 258 |
|
|
2022
Q2 | $55K | Buy |
+1,239
| New | +$55K | 0.01% | 283 |
|