Gradient Investments’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187
| Closed | -$9.26K | – | 1288 |
|
|
2023
Q4 | $9.26K | Buy |
187
+165
| +750% | +$8.17K | ﹤0.01% | 852 |
|
|
2023
Q3 | $991 | Buy |
+22
| New | +$991 | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1518 |
|
|
2022
Q3 | $1K | Sell |
17
-30
| -64% | -$1.77K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$7K | – | 1180 |
|
|
2021
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $7K | Sell |
124
-27
| -18% | -$1.52K | ﹤0.01% | 822 |
|
|
2021
Q2 | $9K | Buy |
151
+27
| +22% | +$1.61K | ﹤0.01% | 773 |
|
|
2021
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1096 |
|
|
2019
Q3 | $3K | Sell |
54
-47
| -47% | -$2.61K | ﹤0.01% | 856 |
|
|
2019
Q2 | $5K | Buy |
101
+48
| +91% | +$2.38K | ﹤0.01% | 758 |
|
|
2019
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 693 |
|