Icon Wealth Partners’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
Q3 | $547K | Hold |
10,897
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $562K | Buy |
10,897
+578
| +6% | +$29.8K | 0.06% | 182 |
|
|
2023
Q1 | $499K | Buy |
+10,319
| New | +$499K | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-9,588
| Closed | -$486K | – | 303 |
|
|
2022
Q1 | $486K | Hold |
9,588
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $528K | Sell |
9,588
-1,873
| -16% | -$103K | 0.05% | 209 |
|
|
2021
Q3 | $673K | Sell |
11,461
-2,571
| -18% | -$151K | 0.07% | 192 |
|
|
2021
Q2 | $793K | Buy |
14,032
+4,950
| +55% | +$280K | 0.09% | 178 |
|
|
2021
Q1 | $517K | Buy |
+9,082
| New | +$517K | 0.06% | 210 |
|