Gilbert & Cook’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,367	Closed	-$303K	–	217
2024 Q2	$303K	Sell	5,367 -3,421	-39%	-$192K	0.04%	171
2024 Q1	$515K	Sell	8,788 -1,116	-11%	-$62K	0.07%	134
2023 Q4	$520K	Sell	9,904 -84	-0.8%	-$4.27K	0.07%	131
2023 Q3	$502K	Sell	9,988 -4,027	-29%	-$207K	0.08%	123
2023 Q2	$722K	Sell	14,015 -1,461	-9%	-$72.8K	0.12%	74
2023 Q1	$749K	Sell	15,476 -1,440	-9%	-$67.6K	0.13%	65
2022 Q4	$760K	Sell	16,916 -6,554	-28%	-$288K	0.14%	65
2022 Q3	$980K	Sell	23,470 -2,024	-8%	-$90.5K	0.22%	43
2022 Q2	$1.12M	Sell	25,494 -3,880	-13%	-$181K	0.2%	40
2022 Q1	$1.49M	Buy	29,374 +621	+2%	+$32.5K	0.24%	30
2021 Q4	$1.58M	Sell	28,753 -1,901	-6%	-$108K	0.25%	28
2021 Q3	$1.8M	Sell	30,654 -874	-3%	-$50.6K	0.32%	24
2021 Q2	$1.78M	Buy	31,528 +1,963	+7%	+$112K	0.32%	26
2021 Q1	$1.68M	Sell	29,565 -2,198	-7%	-$126K	0.33%	25
2020 Q4	$1.78M	Sell	31,763 -4,144	-12%	-$217K	0.38%	24
2020 Q3	$1.77M	Buy	35,907 +7,848	+28%	+$375K	0.42%	23
2020 Q2	$1.29M	Sell	28,059 -4,210	-13%	-$185K	0.32%	25
2020 Q1	$1.32M	Buy	32,269 +8,888	+38%	+$404K	0.39%	28
2019 Q4	$1.15M	Sell	23,381 -1,496	-6%	-$73.8K	0.28%	35
2019 Q3	$1.18M	Sell	24,877 -280	-1%	-$12.8K	0.33%	33
2019 Q2	$1.15M	Buy	+25,157	New	+$1.14M	0.34%	33