Dorsey & Whitney Trust’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 | $350K | Buy |
6,421
+585
| +10% | +$31.9K | 0.02% | 506 |
|
|
2025
Q1 | $284K | Hold |
5,836
| – | – | 0.02% | 531 |
|
|
2024
Q4 | $285K | Sell |
5,836
-11,703
| -67% | -$571K | 0.02% | 537 |
|
|
2024
Q3 | $948K | Sell |
17,539
-6,231
| -26% | -$337K | 0.05% | 271 |
|
|
2024
Q2 | $1.15M | Buy |
23,770
+12,776
| +116% | +$618K | 0.08% | 204 |
|
|
2024
Q1 | $529K | Buy |
10,994
+1,201
| +12% | +$57.8K | 0.04% | 350 |
|
|
2023
Q4 | $485K | Sell |
9,793
-984
| -9% | -$48.7K | 0.04% | 350 |
|
|
2023
Q3 | $485K | Sell |
10,777
-19,203
| -64% | -$865K | 0.04% | 321 |
|
|
2023
Q2 | $1.43M | Sell |
29,980
-4,512
| -13% | -$216K | 0.12% | 161 |
|
|
2023
Q1 | $1.7M | Sell |
34,492
-105
| -0.3% | -$5.16K | 0.15% | 138 |
|
|
2022
Q4 | $1.69M | Buy |
34,597
+1,820
| +6% | +$89.1K | 0.17% | 133 |
|
|
2022
Q3 | $1.39M | Buy |
32,777
+7,738
| +31% | +$327K | 0.14% | 144 |
|
|
2022
Q2 | $1.19M | Sell |
25,039
-5,701
| -19% | -$272K | 0.12% | 164 |
|
|
2022
Q1 | $1.71M | Buy |
30,740
+4,559
| +17% | +$254K | 0.15% | 133 |
|
|
2021
Q4 | $1.42M | Buy |
26,181
+2,219
| +9% | +$120K | 0.12% | 163 |
|
|
2021
Q3 | $1.3M | Hold |
23,962
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $1.4M | Sell |
23,962
-6
| -0% | -$351 | 0.13% | 147 |
|
|
2021
Q1 | $1.36M | Buy |
23,968
+2,688
| +13% | +$153K | 0.14% | 151 |
|
|
2020
Q4 | $1.15M | Buy |
21,280
+2,778
| +15% | +$150K | 0.13% | 149 |
|
|
2020
Q3 | $836K | Hold |
18,502
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $829K | Buy |
18,502
+9,318
| +101% | +$418K | 0.12% | 162 |
|
|
2020
Q1 | $346K | Buy |
9,184
+1,254
| +16% | +$47.2K | 0.06% | 244 |
|
|
2019
Q4 | $411K | Sell |
7,930
-6,318
| -44% | -$327K | 0.05% | 262 |
|
|
2019
Q3 | $704K | Buy |
14,248
+1,146
| +9% | +$56.6K | 0.1% | 172 |
|
|
2019
Q2 | $689K | Buy |
+13,102
| New | +$689K | 0.11% | 164 |
|