Harbour Investments’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-859
| Closed | -$41.8K | – | 3613 |
|
|
2025
Q1 | $41.8K | Hold |
859
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q4 | $41.9K | Sell |
859
-2
| -0.2% | -$97 | ﹤0.01% | 1792 |
|
|
2024
Q3 | $46.5K | Sell |
861
-2
| -0.2% | -$108 | ﹤0.01% | 1697 |
|
|
2024
Q2 | $41.8K | Sell |
863
-1
| -0.1% | -$48 | ﹤0.01% | 1639 |
|
|
2024
Q1 | $41.6K | Hold |
864
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $42.8K | Hold |
864
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $38.9K | Hold |
864
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $41.3K | Buy |
864
+2
| +0.2% | +$96 | ﹤0.01% | 1444 |
|
|
2023
Q1 | $42.4K | Hold |
862
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $42.2K | Buy |
862
+226
| +36% | +$11.1K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $30K | Hold |
636
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $30K | Buy |
+636
| New | +$30K | ﹤0.01% | 1470 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2702 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3762 |
|