HHRDM
H&H Retirement Design & Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,458
| Closed | -$317K | – | 77 |
|
|
2024
Q2 | $317K | Hold |
5,458
| – | – | 0.2% | 72 |
|
|
2024
Q1 | $301K | Sell |
5,458
-2,360
| -30% | -$130K | 0.2% | 71 |
|
|
2023
Q4 | $425K | Sell |
7,818
-35
| -0.4% | -$1.9K | 0.27% | 45 |
|
|
2023
Q3 | $390K | Sell |
7,853
-352
| -4% | -$17.5K | 0.27% | 40 |
|
|
2023
Q2 | $431K | Sell |
8,205
-6
| -0.1% | -$315 | 0.29% | 39 |
|
|
2023
Q1 | $396K | Sell |
8,211
-55,291
| -87% | -$2.67M | 0.25% | 38 |
|
|
2022
Q4 | $2.97M | Buy |
63,502
+1,320
| +2% | +$61.8K | 2.51% | 11 |
|
|
2022
Q3 | $2.52M | Sell |
62,182
-13,042
| -17% | -$528K | 2.37% | 10 |
|
|
2022
Q2 | $3.5M | Sell |
75,224
-7,525
| -9% | -$351K | 2.56% | 9 |
|
|
2022
Q1 | $4.05M | Buy |
82,749
+1,211
| +1% | +$59.2K | 2.76% | 11 |
|
|
2021
Q4 | $4.27M | Buy |
+81,538
| New | +$4.27M | 2.7% | 10 |
|