Equitable Holdings’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 | $369K | Sell |
5,967
-9,350
| -61% | -$578K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $860K | Hold |
15,317
| – | – | 0.01% | 750 |
|
|
2024
Q4 | $841K | Hold |
15,317
| – | – | 0.01% | 719 |
|
|
2024
Q3 | $908K | Sell |
15,317
-116
| -0.8% | -$6.88K | 0.01% | 701 |
|
|
2024
Q2 | $871K | Buy |
15,433
+45
| +0.3% | +$2.54K | 0.01% | 686 |
|
|
2024
Q1 | $901K | Sell |
15,388
-1,855
| -11% | -$109K | 0.01% | 641 |
|
|
2023
Q4 | $906K | Sell |
17,243
-17,400
| -50% | -$914K | 0.01% | 608 |
|
|
2023
Q3 | $1.74M | Sell |
34,643
-10,123
| -23% | -$509K | 0.03% | 400 |
|
|
2023
Q2 | $2.31M | Sell |
44,766
-24,116
| -35% | -$1.24M | 0.03% | 321 |
|
|
2023
Q1 | $3.33M | Sell |
68,882
-5,461
| -7% | -$264K | 0.05% | 238 |
|
|
2022
Q4 | $3.34M | Sell |
74,343
-20,421
| -22% | -$917K | 0.06% | 217 |
|
|
2022
Q3 | $3.87M | Sell |
94,764
-12,596
| -12% | -$514K | 0.08% | 177 |
|
|
2022
Q2 | $4.73M | Buy |
107,360
+196
| +0.2% | +$8.64K | 0.09% | 151 |
|
|
2022
Q1 | $5.44M | Buy |
107,164
+4,790
| +5% | +$243K | 0.09% | 146 |
|
|
2021
Q4 | $5.64M | Buy |
102,374
+30,600
| +43% | +$1.69M | 0.09% | 153 |
|
|
2021
Q3 | $4.22M | Buy |
71,774
+47,400
| +194% | +$2.78M | 0.07% | 168 |
|
|
2021
Q2 | $1.38M | Buy |
24,374
+13,396
| +122% | +$757K | 0.02% | 316 |
|
|
2021
Q1 | $626K | Buy |
10,978
+203
| +2% | +$11.6K | 0.01% | 453 |
|
|
2020
Q4 | $603K | Buy |
+10,775
| New | +$603K | 0.01% | 418 |
|