Herr Investment Group’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
2023 Q2	–	Sell	-15,846	Closed	-$767K	–	36
2023 Q1	$767K	Sell	15,846 -6,119	-28%	-$296K	0.06%	39
2022 Q4	$986K	Buy	+21,965	New	+$986K	0.06%	46