HighTower Advisors’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 | $46.3M | Buy |
749,392
+459,715
| +159% | +$28.4M | 0.06% | 339 |
|
|
2025
Q1 | $16.3M | Sell |
289,677
-96,504
| -25% | -$5.42M | 0.02% | 597 |
|
|
2024
Q4 | $21.2M | Sell |
386,181
-59,772
| -13% | -$3.28M | 0.03% | 508 |
|
|
2024
Q3 | $26.4M | Sell |
445,953
-36,739
| -8% | -$2.18M | 0.04% | 442 |
|
|
2024
Q2 | $27.2M | Buy |
482,692
+24,384
| +5% | +$1.38M | 0.04% | 418 |
|
|
2024
Q1 | $26.9M | Buy |
458,308
+74,199
| +19% | +$4.35M | 0.04% | 402 |
|
|
2023
Q4 | $20.2M | Sell |
384,109
-98,065
| -20% | -$5.15M | 0.03% | 471 |
|
|
2023
Q3 | $24.2M | Buy |
482,174
+116,449
| +32% | +$5.85M | 0.05% | 387 |
|
|
2023
Q2 | $18.9M | Buy |
365,725
+70,282
| +24% | +$3.62M | 0.04% | 444 |
|
|
2023
Q1 | $14.3M | Buy |
295,443
+1,602
| +0.5% | +$77.5K | 0.03% | 505 |
|
|
2022
Q4 | $13.2M | Buy |
+293,841
| New | +$13.2M | 0.03% | 520 |
|
|
2022
Q3 | – | Sell |
-6,872
| Closed | -$302K | – | 2961 |
|
|
2022
Q2 | $302K | Sell |
6,872
-3,153
| -31% | -$139K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $509K | Sell |
10,025
-1,264
| -11% | -$64.2K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $620K | Buy |
11,289
+7,250
| +179% | +$398K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $239K | Buy |
+4,039
| New | +$239K | ﹤0.01% | 2562 |
|
|
2019
Q1 | – | Sell |
-13,575
| Closed | -$573K | – | 2159 |
|
|
2018
Q4 | $573K | Buy |
+13,575
| New | +$573K | ﹤0.01% | 1283 |
|