First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76
| Closed | -$3.68K | – | 2321 |
|
|
2024
Q2 | $3.68K | Buy |
76
+1
| +1% | +$48 | ﹤0.01% | 1835 |
|
|
2024
Q1 | $3.63K | Sell |
75
-201
| -73% | -$9.73K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $13.7K | Buy |
276
+203
| +278% | +$10.1K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $3.32K | Hold |
73
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q2 | $3.5K | Buy |
73
+1
| +1% | +$48 | ﹤0.01% | 1901 |
|
|
2023
Q1 | $3.55K | Sell |
72
-422
| -85% | -$20.8K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $24.2K | Hold |
494
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $21K | Buy |
494
+424
| +606% | +$18K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1956 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$3K | – | 1758 |
|
|
2021
Q4 | $3K | Buy |
67
+1
| +2% | +$45 | ﹤0.01% | 1857 |
|
|
2021
Q3 | $3K | Buy |
66
+1
| +2% | +$45 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3K | Buy |
65
+43
| +195% | +$1.99K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1555 |
|