FDx Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,371	Closed	-$2.27M	–	180
2024 Q3	$2.27M	Sell	38,371 -1,250	-3%	-$72K	0.62%	41
2024 Q2	$2.24M	Sell	39,621 -2,965	-7%	-$167K	0.62%	41
2024 Q1	$2.49M	Sell	42,586 -37,258	-47%	-$2.07M	0.38%	77
2023 Q4	$4.19M	Sell	79,844 -8,031	-9%	-$408K	0.32%	75
2023 Q3	$4.42M	Sell	87,875 -10,711	-11%	-$551K	0.37%	73
2023 Q2	$5.08M	Buy	98,586 +4,754	+5%	+$237K	0.28%	99
2023 Q1	$4.21M	Hold	93,832	–	–	0.18%	119
2022 Q4	$4.21M	Buy	93,832 +55,657	+146%	+$2.44M	0.18%	119
2022 Q3	$1.56M	Buy	38,175 +1,331	+4%	+$59.5K	0.07%	217
2022 Q2	$1.62M	Buy	36,844 +10,514	+40%	+$491K	0.06%	237
2022 Q1	$1.34M	Buy	26,330 +6,391	+32%	+$334K	0.05%	274
2021 Q4	$1.1M	Buy	+19,939	New	+$1.14M	0.03%	343
2020 Q1	–	Sell	-114,187	Closed	-$5.6M	–	523
2019 Q4	$5.6M	Sell	114,187 -13,669	-11%	-$675K	0.31%	78
2019 Q3	$6.07M	Buy	127,856 +119,736	+1,475%	+$5.49M	0.42%	61
2019 Q2	$370K	Buy	+8,120	New	+$367K	0.01%	565