Envestnet Asset 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 | $4.99M | Sell |
80,772
-19,783
| -20% | -$1.22M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $5.64M | Sell |
100,555
-21,189
| -17% | -$1.19M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $6.68M | Sell |
121,744
-205,040
| -63% | -$11.3M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $19.4M | Sell |
326,784
-451,026
| -58% | -$26.7M | 0.01% | 1210 |
|
|
2024
Q2 | $43.9M | Sell |
777,810
-63,583
| -8% | -$3.59M | 0.02% | 726 |
|
|
2024
Q1 | $49.3M | Sell |
841,393
-95,474
| -10% | -$5.59M | 0.02% | 673 |
|
|
2023
Q4 | $49.2M | Sell |
936,867
-1,505
| -0.2% | -$79K | 0.02% | 621 |
|
|
2023
Q3 | $47.1M | Sell |
938,372
-123,812
| -12% | -$6.22M | 0.02% | 597 |
|
|
2023
Q2 | $54.7M | Buy |
1,062,184
+161,347
| +18% | +$8.32M | 0.02% | 508 |
|
|
2023
Q1 | $43.6M | Buy |
900,837
+86,619
| +11% | +$4.19M | 0.02% | 542 |
|
|
2022
Q4 | $36.6M | Buy |
814,218
+13,975
| +2% | +$627K | 0.02% | 571 |
|
|
2022
Q3 | $32.7M | Buy |
800,243
+47,879
| +6% | +$1.95M | 0.02% | 566 |
|
|
2022
Q2 | $33.2M | Sell |
752,364
-140,470
| -16% | -$6.19M | 0.02% | 568 |
|
|
2022
Q1 | $45.3M | Sell |
892,834
-100,097
| -10% | -$5.08M | 0.02% | 513 |
|
|
2021
Q4 | $54.7M | Buy |
992,931
+292,118
| +42% | +$16.1M | 0.03% | 466 |
|
|
2021
Q3 | $41.2M | Buy |
700,813
+25,329
| +4% | +$1.49M | 0.02% | 524 |
|
|
2021
Q2 | $38.2M | Buy |
+675,484
| New | +$38.2M | 0.02% | 533 |
|
|
2021
Q1 | – | Sell |
-662,630
| Closed | -$37.1M | – | 3503 |
|
|
2020
Q4 | $37.1M | Sell |
662,630
-3,790
| -0.6% | -$212K | 0.03% | 430 |
|
|
2020
Q3 | $32.9M | Sell |
666,420
-107,347
| -14% | -$5.3M | 0.03% | 406 |
|
|
2020
Q2 | $35.5M | Buy |
773,767
+340,206
| +78% | +$15.6M | 0.03% | 359 |
|
|
2020
Q1 | $17.8M | Buy |
433,561
+32,020
| +8% | +$1.31M | 0.02% | 485 |
|
|
2019
Q4 | $19.7M | Buy |
401,541
+74,844
| +23% | +$3.67M | 0.02% | 537 |
|
|
2019
Q3 | $15.5M | Buy |
326,697
+132,103
| +68% | +$6.27M | 0.02% | 571 |
|
|
2019
Q2 | $8.88M | Buy |
194,594
+178,152
| +1,084% | +$8.13M | 0.01% | 779 |
|
|
2019
Q1 | $747K | Sell |
16,442
-23,298
| -59% | -$1.06M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.68M | Buy |
+39,740
| New | +$1.68M | ﹤0.01% | 1429 |
|