Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,367
| Closed | -$303K | – | 217 |
|
|
2024
Q2 | $303K | Sell |
5,367
-3,421
| -39% | -$193K | 0.04% | 171 |
|
|
2024
Q1 | $515K | Sell |
8,788
-1,116
| -11% | -$65.3K | 0.07% | 134 |
|
|
2023
Q4 | $520K | Sell |
9,904
-84
| -0.8% | -$4.41K | 0.07% | 131 |
|
|
2023
Q3 | $502K | Sell |
9,988
-4,027
| -29% | -$202K | 0.08% | 123 |
|
|
2023
Q2 | $722K | Sell |
14,015
-1,461
| -9% | -$75.3K | 0.12% | 74 |
|
|
2023
Q1 | $749K | Sell |
15,476
-1,440
| -9% | -$69.7K | 0.13% | 65 |
|
|
2022
Q4 | $760K | Sell |
16,916
-6,554
| -28% | -$294K | 0.14% | 65 |
|
|
2022
Q3 | $980K | Sell |
23,470
-2,024
| -8% | -$84.5K | 0.22% | 43 |
|
|
2022
Q2 | $1.12M | Sell |
25,494
-3,880
| -13% | -$171K | 0.2% | 40 |
|
|
2022
Q1 | $1.49M | Buy |
29,374
+621
| +2% | +$31.5K | 0.24% | 30 |
|
|
2021
Q4 | $1.58M | Sell |
28,753
-1,901
| -6% | -$105K | 0.25% | 28 |
|
|
2021
Q3 | $1.8M | Sell |
30,654
-874
| -3% | -$51.4K | 0.32% | 24 |
|
|
2021
Q2 | $1.78M | Buy |
31,528
+1,963
| +7% | +$111K | 0.32% | 26 |
|
|
2021
Q1 | $1.68M | Sell |
29,565
-2,198
| -7% | -$125K | 0.33% | 25 |
|
|
2020
Q4 | $1.78M | Sell |
31,763
-4,144
| -12% | -$232K | 0.38% | 24 |
|
|
2020
Q3 | $1.77M | Buy |
35,907
+7,848
| +28% | +$387K | 0.42% | 23 |
|
|
2020
Q2 | $1.29M | Sell |
28,059
-4,210
| -13% | -$193K | 0.32% | 25 |
|
|
2020
Q1 | $1.32M | Buy |
32,269
+8,888
| +38% | +$364K | 0.39% | 28 |
|
|
2019
Q4 | $1.15M | Sell |
23,381
-1,496
| -6% | -$73.5K | 0.28% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
24,877
-280
| -1% | -$13.3K | 0.33% | 33 |
|
|
2019
Q2 | $1.15M | Buy |
+25,157
| New | +$1.15M | 0.34% | 33 |
|