J.P. Morgan Private Wealth Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.09M Sell
21,733
-21,196
-49% -$1.06M ﹤0.01% 940
2023
Q2
$2.21M Buy
42,929
+3,701
+9% +$191K 0.01% 531
2023
Q1
$1.9M Buy
39,228
+206
+0.5% +$9.97K ﹤0.01% 903
2022
Q4
$1.75M Sell
39,022
-1,442
-4% -$64.7K ﹤0.01% 901
2022
Q3
$1.65M Sell
40,464
-1,804
-4% -$73.7K ﹤0.01% 912
2022
Q2
$1.86M Sell
42,268
-2,961
-7% -$131K ﹤0.01% 873
2022
Q1
$2.3M Sell
45,229
-2,327
-5% -$118K 0.01% 856
2021
Q4
$2.62M Buy
47,556
+28,111
+145% +$1.55M 0.01% 809
2021
Q3
$1.14M Buy
19,445
+1,020
+6% +$59.9K ﹤0.01% 1155
2021
Q2
$1.04M Buy
+18,425
New +$1.04M ﹤0.01% 1178
2021
Q1
Sell
-4,071
Closed -$228K 1751
2020
Q4
$228K Sell
4,071
-153
-4% -$8.57K ﹤0.01% 1594
2020
Q3
$208K Sell
4,224
-2,960
-41% -$146K ﹤0.01% 1509
2020
Q2
$329K Sell
7,184
-915
-11% -$41.9K ﹤0.01% 1266
2020
Q1
$332K Buy
+8,099
New +$332K ﹤0.01% 1094