International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$169K | – | 1839 |
|
|
2024
Q2 | $169K | Buy |
+2,996
| New | +$169K | 0.02% | 764 |
|
|
2022
Q4 | – | Sell |
-13,138
| Closed | -$557K | – | 802 |
|
|
2022
Q3 | $557K | Buy |
+13,138
| New | +$557K | 0.12% | 179 |
|
|
2021
Q2 | – | Sell |
-2,141
| Closed | -$207K | – | 623 |
|
|
2021
Q1 | $207K | Hold |
2,141
| – | – | 0.02% | 505 |
|
|
2020
Q4 | $207K | Buy |
+2,141
| New | +$207K | 0.04% | 363 |
|