Dorsey & Whitney Trust’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 | $864K | Sell |
13,989
-290
| -2% | -$17.9K | 0.05% | 305 |
|
|
2025
Q1 | $801K | Buy |
14,279
+49
| +0.3% | +$2.75K | 0.05% | 301 |
|
|
2024
Q4 | $781K | Sell |
14,230
-23,216
| -62% | -$1.27M | 0.04% | 308 |
|
|
2024
Q3 | $2.22M | Sell |
37,446
-8,549
| -19% | -$507K | 0.12% | 150 |
|
|
2024
Q2 | $2.6M | Buy |
45,995
+13,954
| +44% | +$787K | 0.18% | 113 |
|
|
2024
Q1 | $1.88M | Buy |
32,041
+1,177
| +4% | +$68.9K | 0.13% | 143 |
|
|
2023
Q4 | $1.62M | Buy |
30,864
+2,867
| +10% | +$151K | 0.12% | 156 |
|
|
2023
Q3 | $1.41M | Sell |
27,997
-163
| -0.6% | -$8.19K | 0.12% | 153 |
|
|
2023
Q2 | $1.45M | Buy |
28,160
+3,336
| +13% | +$172K | 0.12% | 160 |
|
|
2023
Q1 | $1.2M | Buy |
24,824
+300
| +1% | +$14.5K | 0.11% | 175 |
|
|
2022
Q4 | $1.1M | Buy |
24,524
+3,082
| +14% | +$138K | 0.11% | 177 |
|
|
2022
Q3 | $876K | Buy |
21,442
+13,332
| +164% | +$545K | 0.09% | 196 |
|
|
2022
Q2 | $357K | Sell |
8,110
-7,744
| -49% | -$341K | 0.04% | 351 |
|
|
2022
Q1 | $804K | Buy |
15,854
+4,018
| +34% | +$204K | 0.07% | 234 |
|
|
2021
Q4 | $652K | Sell |
11,836
-4,781
| -29% | -$263K | 0.05% | 258 |
|
|
2021
Q3 | $976K | Sell |
16,617
-133
| -0.8% | -$7.81K | 0.09% | 189 |
|
|
2021
Q2 | $946K | Sell |
16,750
-2,161
| -11% | -$122K | 0.09% | 193 |
|
|
2021
Q1 | $1.08M | Buy |
18,911
+1,817
| +11% | +$103K | 0.11% | 185 |
|
|
2020
Q4 | $957K | Buy |
17,094
+5,393
| +46% | +$302K | 0.11% | 165 |
|
|
2020
Q3 | $577K | Hold |
11,701
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $537K | Buy |
11,701
+289
| +3% | +$13.3K | 0.08% | 218 |
|
|
2020
Q1 | $467K | Hold |
11,412
| – | – | 0.08% | 209 |
|
|
2019
Q4 | $560K | Buy |
+11,412
| New | +$560K | 0.07% | 212 |
|