Cullen/Frost Bankers’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 | $27.1K | Buy |
+439
| New | +$27.1K | ﹤0.01% | 866 |
|
2025
Q1 | – | Sell |
-917
| Closed | -$50.3K | – | 1297 |
|
2024
Q4 | $50.3K | Sell |
917
-8,708
| -90% | -$478K | ﹤0.01% | 699 |
|
2024
Q3 | $571K | Buy |
9,625
+7,192
| +296% | +$426K | 0.01% | 380 |
|
2024
Q2 | $137K | Buy |
+2,433
| New | +$137K | ﹤0.01% | 537 |
|
2024
Q1 | – | Sell |
-682
| Closed | -$35.8K | – | 1007 |
|
2023
Q4 | $35.8K | Buy |
+682
| New | +$35.8K | ﹤0.01% | 711 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
2022
Q1 | – | Sell |
-129
| Closed | -$7K | – | 1163 |
|
2021
Q4 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 997 |
|