Dakota Wealth 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 | $353K | Buy |
5,715
+30
| +0.5% | +$1.85K | 0.01% | 579 |
|
|
2025
Q1 | $319K | Hold |
5,685
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $312K | Hold |
5,685
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $337K | Buy |
5,685
+50
| +0.9% | +$2.96K | 0.01% | 570 |
|
|
2024
Q2 | $318K | Hold |
5,635
| – | – | 0.01% | 569 |
|
|
2024
Q1 | $330K | Sell |
5,635
-15
| -0.3% | -$878 | 0.01% | 567 |
|
|
2023
Q4 | $297K | Hold |
5,650
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $284K | Hold |
5,650
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $291K | Hold |
5,650
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $273K | Buy |
5,650
+1,005
| +22% | +$48.6K | 0.02% | 483 |
|
|
2022
Q4 | $209K | Buy |
+4,645
| New | +$209K | 0.01% | 538 |
|