FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
370,675
+126,035
| +52% | +$7.79M | 0.85% | 18 |
|
|
2025
Q1 | $13.7M | Sell |
244,640
-373,548
| -60% | -$21M | 0.58% | 25 |
|
|
2024
Q4 | $33.9M | Buy |
+618,188
| New | +$33.9M | 1.35% | 10 |
|
|
2024
Q2 | – | Sell |
-63,005
| Closed | -$3.69M | – | 864 |
|
|
2024
Q1 | $3.69M | Buy |
+63,005
| New | +$3.69M | 0.2% | 89 |
|
|
2023
Q4 | – | Sell |
-1,311,035
| Closed | -$65.9M | – | 820 |
|
|
2023
Q3 | $65.9M | Buy |
1,311,035
+1,275,540
| +3,594% | +$64.1M | 3.09% | 3 |
|
|
2023
Q2 | $1.83M | Sell |
35,495
-93,840
| -73% | -$4.84M | 0.08% | 198 |
|
|
2023
Q1 | $6.26M | Sell |
129,335
-250,615
| -66% | -$12.1M | 0.25% | 62 |
|
|
2022
Q4 | $17.1M | Buy |
379,950
+102,906
| +37% | +$4.62M | 0.86% | 23 |
|
|
2022
Q3 | $11.3M | Sell |
277,044
-460,253
| -62% | -$18.8M | 0.61% | 28 |
|
|
2022
Q2 | $32.5M | Buy |
737,297
+695,804
| +1,677% | +$30.7M | 1.74% | 7 |
|
|
2022
Q1 | $2.11M | Buy |
+41,493
| New | +$2.11M | 0.07% | 232 |
|
|
2021
Q3 | – | Sell |
-223,920
| Closed | -$12.6M | – | 987 |
|
|
2021
Q2 | $12.6M | Buy |
+223,920
| New | +$12.6M | 0.63% | 21 |
|
|
2020
Q4 | – | Sell |
-27,187
| Closed | -$671K | – | 595 |
|
|
2020
Q3 | $671K | Sell |
27,187
-520,906
| -95% | -$12.9M | 0.05% | 280 |
|
|
2020
Q2 | $12.6M | Sell |
548,093
-58,326
| -10% | -$1.34M | 0.99% | 17 |
|
|
2020
Q1 | $12.4M | Buy |
606,419
+473,657
| +357% | +$9.7M | 0.68% | 24 |
|
|
2019
Q4 | $3.26M | Sell |
132,762
-118,834
| -47% | -$2.92M | 0.28% | 62 |
|
|
2019
Q3 | $5.97M | Buy |
251,596
+80,991
| +47% | +$1.92M | 0.42% | 42 |
|
|
2019
Q2 | $3.89M | Buy |
170,605
+109,973
| +181% | +$2.51M | 0.26% | 61 |
|
|
2019
Q1 | $1.38M | Buy |
+60,632
| New | +$1.38M | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-119,431
| Closed | -$2.98M | – | 286 |
|
|
2018
Q3 | $2.98M | Buy |
+119,431
| New | +$2.98M | 0.35% | 59 |
|