FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,371
| Closed | -$2.28M | – | 180 |
|
|
2024
Q3 | $2.28M | Sell |
38,371
-1,250
| -3% | -$74.1K | 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% | -$2.18M | 0.38% | 77 |
|
|
2023
Q4 | $4.19M | Sell |
79,844
-8,031
| -9% | -$422K | 0.32% | 75 |
|
|
2023
Q3 | $4.42M | Sell |
87,875
-10,711
| -11% | -$538K | 0.37% | 73 |
|
|
2023
Q2 | $5.08M | Buy |
98,586
+4,754
| +5% | +$245K | 0.28% | 99 |
|
|
2023
Q1 | $4.21M | Hold |
93,832
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $4.21M | Buy |
93,832
+55,657
| +146% | +$2.5M | 0.18% | 119 |
|
|
2022
Q3 | $1.56M | Buy |
38,175
+1,331
| +4% | +$54.4K | 0.07% | 217 |
|
|
2022
Q2 | $1.62M | Buy |
36,844
+10,514
| +40% | +$463K | 0.06% | 237 |
|
|
2022
Q1 | $1.34M | Buy |
26,330
+6,391
| +32% | +$324K | 0.05% | 274 |
|
|
2021
Q4 | $1.1M | Buy |
+19,939
| New | +$1.1M | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-114,187
| Closed | -$5.6M | – | 523 |
|
|
2019
Q4 | $5.6M | Sell |
114,187
-13,669
| -11% | -$671K | 0.31% | 78 |
|
|
2019
Q3 | $6.07M | Buy |
127,856
+119,736
| +1,475% | +$5.69M | 0.42% | 61 |
|
|
2019
Q2 | $370K | Buy |
+8,120
| New | +$370K | 0.01% | 565 |
|