Ironsides Asset Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Ironsides Asset Advisors’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,968	Closed	-$670K	–	94
2020 Q4	$670K	Sell	11,968 -1,575	-12%	-$82.6K	0.21%	43
2020 Q3	$668K	Sell	13,543 -5,545	-29%	-$265K	0.21%	46
2020 Q2	$875K	Hold	19,088	–	–	0.29%	43
2020 Q1	$781K	Buy	19,088 +75	+0.4%	+$3.41K	0.48%	29
2019 Q4	$933K	Buy	19,013 +8,963	+89%	+$442K	0.29%	44
2019 Q3	$477K	Buy	+10,050	New	+$461K	0.16%	58

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ironsides Asset Advisors's BBJP Position: Q1 2021 in Review

Ironsides Asset Advisors sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2021, closing a stake of 11,968 shares — an estimated $670K sold.

Ironsides Asset Advisors first reported a position in BBJP in Q3 2019 and held it in 6 quarters. The position peaked at $933K in Q4 2019. 106 funds tracked by Wall St. Rank hold BBJP as of Q1 2021.

Ironsides Asset Advisors reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 11,968 JPMorgan BetaBuilders Japan ETF shares in Q1 2021, an estimated $670K.
Ironsides Asset Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2019 and held it in 6 quarters.
Ironsides Asset Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $933K in Q4 2019.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2021.

Based on Ironsides Asset Advisors's 13F filing for Q1 2021, filed 7 May 2021.