Fidelity Investments’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 | $874K | Sell |
14,150
-2,248
| -14% | -$139K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $920K | Buy |
16,398
+1,487
| +10% | +$83.5K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $818K | Buy |
14,911
+1,377
| +10% | +$75.6K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $802K | Sell |
13,534
-281
| -2% | -$16.7K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $780K | Buy |
13,815
+2,042
| +17% | +$115K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $689K | Buy |
11,773
+2,347
| +25% | +$137K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $495K | Buy |
9,426
+754
| +9% | +$39.6K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $436K | Sell |
8,672
-1,211
| -12% | -$60.8K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $509K | Buy |
9,883
+2,285
| +30% | +$118K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $368K | Buy |
7,598
+946
| +14% | +$45.8K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $299K | Sell |
6,652
-591
| -8% | -$26.5K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $296K | Sell |
7,243
-552
| -7% | -$22.6K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $343K | Sell |
7,795
-2,214
| -22% | -$97.4K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $507K | Buy |
10,009
+3,805
| +61% | +$193K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $342K | Buy |
6,204
+1,655
| +36% | +$91.2K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $267K | Buy |
4,549
+780
| +21% | +$45.8K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $213K | Sell |
3,769
-2,457,013
| -100% | -$139M | ﹤0.01% | 2912 |
|
|
2021
Q1 | $140M | Buy |
2,460,782
+3,974
| +0.2% | +$226K | 0.01% | 939 |
|
|
2020
Q4 | $138M | Buy |
2,456,808
+711,257
| +41% | +$39.8M | 0.01% | 897 |
|
|
2020
Q3 | $86.1M | Buy |
1,745,551
+1,743,351
| +79,243% | +$86M | 0.01% | 980 |
|
|
2020
Q2 | $101K | Buy |
2,200
+587
| +36% | +$26.9K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $66K | Buy |
1,613
+953
| +144% | +$39K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $32K | Sell |
660
-32
| -5% | -$1.55K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $33K | Buy |
692
+157
| +29% | +$7.49K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $24K | Buy |
+535
| New | +$24K | ﹤0.01% | 3026 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3605 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3523 |
|