Glenmede Trust’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
Q1 | $102K | Hold |
1,826
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $100K | Hold |
1,826
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $108K | Sell |
1,826
-57
| -3% | -$3.38K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $106K | Buy |
+1,883
| New | +$106K | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-3,709
| Closed | -$180K | – | 1273 |
|
|
2023
Q2 | $180K | Hold |
3,709
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $180K | Buy |
+3,709
| New | +$180K | ﹤0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$15K | – | 1286 |
|
|
2022
Q3 | $15K | Buy |
+377
| New | +$15K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$99K | – | 1291 |
|
|
2022
Q1 | $99K | Hold |
1,960
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $107K | Buy |
+1,960
| New | +$107K | ﹤0.01% | 1199 |
|