Geneos Wealth Management’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 | $536K | Sell |
8,671
-8,321
| -49% | -$514K | 0.01% | 687 |
|
|
2025
Q1 | $954K | Buy |
16,992
+8,696
| +105% | +$488K | 0.01% | 678 |
|
|
2024
Q4 | $455K | Sell |
8,296
-306
| -4% | -$16.8K | 0.02% | 615 |
|
|
2024
Q3 | $510K | Sell |
8,602
-55
| -0.6% | -$3.26K | 0.02% | 560 |
|
|
2024
Q2 | $489K | Buy |
8,657
+530
| +7% | +$29.9K | 0.02% | 500 |
|
|
2024
Q1 | $476K | Buy |
8,127
+8,072
| +14,676% | +$473K | 0.02% | 507 |
|
|
2023
Q4 | $2.89K | Hold |
55
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q3 | $2.76K | Sell |
55
-19
| -26% | -$954 | ﹤0.01% | 1878 |
|
|
2023
Q2 | $3.81K | Buy |
+74
| New | +$3.81K | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$20K | – | 3123 |
|
|
2020
Q4 | $20K | Buy |
357
+260
| +268% | +$14.6K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2072 |
|