Harbour Investments’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
Q2 | $706K | Sell |
11,432
-45
| -0.4% | -$2.78K | 0.02% | 654 |
|
|
2025
Q1 | $644K | Sell |
11,477
-44
| -0.4% | -$2.47K | 0.02% | 632 |
|
|
2024
Q4 | $632K | Buy |
11,521
+942
| +9% | +$51.7K | 0.02% | 632 |
|
|
2024
Q3 | $627K | Buy |
10,579
+2,458
| +30% | +$146K | 0.02% | 585 |
|
|
2024
Q2 | $458K | Buy |
8,121
+389
| +5% | +$22K | 0.02% | 637 |
|
|
2024
Q1 | $453K | Buy |
7,732
+1,513
| +24% | +$88.6K | 0.02% | 629 |
|
|
2023
Q4 | $327K | Buy |
6,219
+709
| +13% | +$37.2K | 0.01% | 687 |
|
|
2023
Q3 | $277K | Buy |
5,510
+574
| +12% | +$28.8K | 0.01% | 689 |
|
|
2023
Q2 | $254K | Sell |
4,936
-124
| -2% | -$6.39K | 0.01% | 711 |
|
|
2023
Q1 | $245K | Buy |
5,060
+5,054
| +84,233% | +$245K | 0.01% | 696 |
|
|
2022
Q4 | $269 | Sell |
6
-2
| -25% | -$90 | ﹤0.01% | 2858 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2722 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 2707 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3765 |
|