FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+5,333
| New | +$291K | 0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-256,211
| Closed | -$12.7M | – | 802 |
|
|
2023
Q4 | $12.7M | Buy |
+256,211
| New | +$12.7M | 0.39% | 42 |
|
|
2023
Q3 | – | Sell |
-423,313
| Closed | -$20.2M | – | 899 |
|
|
2023
Q2 | $20.2M | Buy |
423,313
+154,705
| +58% | +$7.4M | 0.88% | 22 |
|
|
2023
Q1 | $13.2M | Buy |
268,608
+18,985
| +8% | +$933K | 0.53% | 24 |
|
|
2022
Q4 | $12.2M | Buy |
249,623
+228,758
| +1,096% | +$11.2M | 0.61% | 32 |
|
|
2022
Q3 | $883K | Sell |
20,865
-102,620
| -83% | -$4.34M | 0.05% | 368 |
|
|
2022
Q2 | $5.89M | Buy |
123,485
+51,728
| +72% | +$2.47M | 0.31% | 76 |
|
|
2022
Q1 | $3.99M | Buy |
+71,757
| New | +$3.99M | 0.14% | 115 |
|
|
2021
Q1 | – | Sell |
-10,747
| Closed | -$291K | – | 810 |
|
|
2020
Q4 | $291K | Buy |
+10,747
| New | +$291K | 0.02% | 499 |
|
|
2020
Q2 | – | Sell |
-252,982
| Closed | -$4.76M | – | 432 |
|
|
2020
Q1 | $4.76M | Buy |
+252,982
| New | +$4.76M | 0.26% | 61 |
|
|
2019
Q4 | – | Sell |
-32,288
| Closed | -$798K | – | 286 |
|
|
2019
Q3 | $798K | Buy |
+32,288
| New | +$798K | 0.06% | 186 |
|
|
2019
Q2 | – | Sell |
-93,494
| Closed | -$2.36M | – | 281 |
|
|
2019
Q1 | $2.36M | Buy |
+93,494
| New | +$2.36M | 0.14% | 78 |
|
|
2018
Q4 | – | Sell |
-129,657
| Closed | -$3.2M | – | 283 |
|
|
2018
Q3 | $3.2M | Buy |
+129,657
| New | +$3.2M | 0.37% | 55 |
|