ICP
Interchange Capital Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
34,142
+359
| +1% | +$22.2K | 0.49% | 40 |
|
|
2025
Q1 | $1.9M | Buy |
33,783
+88
| +0.3% | +$4.94K | 0.53% | 39 |
|
|
2024
Q4 | $1.85M | Sell |
33,695
-984
| -3% | -$54.1K | 0.67% | 37 |
|
|
2024
Q3 | $2.06M | Sell |
34,679
-6,353
| -15% | -$377K | 0.72% | 33 |
|
|
2024
Q2 | $2.32M | Sell |
41,032
-682
| -2% | -$38.5K | 0.84% | 25 |
|
|
2024
Q1 | $2.45M | Sell |
41,714
-1,488
| -3% | -$87.3K | 1.65% | 11 |
|
|
2023
Q4 | $2.28M | Sell |
43,202
-2,601
| -6% | -$137K | 1.71% | 12 |
|
|
2023
Q3 | $2.2M | Buy |
45,803
+16
| +0% | +$770 | 1.75% | 12 |
|
|
2023
Q2 | $2.36M | Buy |
45,787
+2,809
| +7% | +$145K | 1.8% | 12 |
|
|
2023
Q1 | $2.08M | Buy |
42,978
+5,119
| +14% | +$248K | 1.13% | 20 |
|
|
2022
Q4 | $1.7M | Sell |
37,859
-1,384
| -4% | -$62.1K | 1.73% | 14 |
|
|
2022
Q3 | $1.6M | Buy |
39,243
+1,191
| +3% | +$48.6K | 1.76% | 11 |
|
|
2022
Q2 | $1.68M | Buy |
38,052
+10,642
| +39% | +$469K | 1.89% | 10 |
|
|
2022
Q1 | $1.39M | Buy |
27,410
+8,071
| +42% | +$409K | 1.43% | 11 |
|
|
2021
Q4 | $1.07M | Buy |
+19,339
| New | +$1.07M | 1.07% | 16 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 313 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1179 |
|