Fidelity Investments’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
3,531
-467
| -12% | -$25.5K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $195K | Buy |
3,998
+1,533
| +62% | +$74.6K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $120K | Buy |
2,465
+571
| +30% | +$27.8K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $102K | Buy |
1,894
+171
| +10% | +$9.24K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $83.4K | Sell |
1,723
-329
| -16% | -$15.9K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $98.9K | Buy |
2,052
+222
| +12% | +$10.7K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $90.6K | Buy |
1,830
+160
| +10% | +$7.92K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $75.2K | Sell |
1,670
-121
| -7% | -$5.45K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $85.7K | Sell |
1,791
-576
| -24% | -$27.6K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $116K | Buy |
2,367
+406
| +21% | +$20K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $96K | Sell |
1,961
-1,649
| -46% | -$80.7K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $152K | Sell |
3,610
-383
| -10% | -$16.1K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $190K | Sell |
3,993
-465
| -10% | -$22.1K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $248K | Buy |
4,458
+2,619
| +142% | +$146K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $100K | Buy |
1,839
+361
| +24% | +$19.6K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $80K | Buy |
1,478
+284
| +24% | +$15.4K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $70K | Buy |
1,194
+56
| +5% | +$3.28K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $65K | Buy |
1,138
+1,019
| +856% | +$58.2K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $6K | Buy |
119
+21
| +21% | +$1.06K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-317
| Closed | -$12K | – | 3575 |
|
|
2020
Q1 | $12K | Buy |
317
+163
| +106% | +$6.17K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $8K | Sell |
154
-41
| -21% | -$2.13K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 3227 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3731 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3515 |
|