Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,968
| Closed | -$670K | – | 94 |
|
|
2020
Q4 | $670K | Sell |
11,968
-1,575
| -12% | -$88.2K | 0.21% | 43 |
|
|
2020
Q3 | $668K | Sell |
13,543
-5,545
| -29% | -$274K | 0.21% | 46 |
|
|
2020
Q2 | $875K | Hold |
19,088
| – | – | 0.29% | 43 |
|
|
2020
Q1 | $781K | Buy |
19,088
+75
| +0.4% | +$3.07K | 0.48% | 29 |
|
|
2019
Q4 | $933K | Buy |
19,013
+8,963
| +89% | +$440K | 0.29% | 44 |
|
|
2019
Q3 | $477K | Buy |
+10,050
| New | +$477K | 0.16% | 58 |
|