First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$1.85K | – | 2333 |
|
|
2025
Q1 | $1.85K | Hold |
33
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.81K | Sell |
33
-4
| -11% | -$220 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $2.19K | Sell |
37
-52
| -58% | -$3.08K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $5.04K | Hold |
89
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q1 | $5.23K | Sell |
89
-381
| -81% | -$22.4K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $24.7K | Buy |
470
+384
| +447% | +$20.2K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $4.35K | Hold |
86
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q2 | $4.47K | Hold |
86
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $4.2K | Sell |
86
-591
| -87% | -$28.8K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $30.4K | Buy |
677
+1
| +0.1% | +$45 | ﹤0.01% | 1086 |
|
|
2022
Q3 | $27K | Buy |
676
+591
| +695% | +$23.6K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$4K | – | 1760 |
|
|
2021
Q4 | $4K | Buy |
85
+2
| +2% | +$94 | ﹤0.01% | 1795 |
|
|
2021
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q2 | $4K | Buy |
83
+56
| +207% | +$2.7K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1558 |
|