Cullen/Frost Bankers’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 | $10.7K | Buy |
+196
| New | +$10.7K | ﹤0.01% | 1024 |
|
|
2025
Q1 | – | Sell |
-142
| Closed | -$6.92K | – | 1295 |
|
|
2024
Q4 | $6.92K | Sell |
142
-4,872
| -97% | -$238K | ﹤0.01% | 939 |
|
|
2024
Q3 | $271K | Buy |
5,014
+3,803
| +314% | +$205K | ﹤0.01% | 458 |
|
|
2024
Q2 | $58.6K | Buy |
+1,211
| New | +$58.6K | ﹤0.01% | 653 |
|
|
2024
Q1 | – | Sell |
-366
| Closed | -$18.1K | – | 1004 |
|
|
2023
Q4 | $18.1K | Buy |
366
+365
| +36,500% | +$18.1K | ﹤0.01% | 759 |
|
|
2023
Q3 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-9,317
| Closed | -$394K | – | 1114 |
|
|
2022
Q3 | $394K | Buy |
+9,317
| New | +$394K | 0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$4K | – | 1160 |
|
|
2021
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1041 |
|