Jane Street’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
177,416
+86,844
| +96% | +$4.73M | ﹤0.01% | 883 |
|
|
2025
Q1 | $4.41M | Buy |
+90,572
| New | +$4.41M | ﹤0.01% | 1487 |
|
|
2024
Q4 | – | Sell |
-56,215
| Closed | -$3.04M | – | 5823 |
|
|
2024
Q3 | $3.04M | Buy |
56,215
+51,808
| +1,176% | +$2.8M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $213K | Sell |
4,407
-96,637
| -96% | -$4.68M | ﹤0.01% | 5333 |
|
|
2024
Q1 | $4.87M | Sell |
101,044
-18,452
| -15% | -$889K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $5.92M | Sell |
119,496
-60,508
| -34% | -$3M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $8.11M | Sell |
180,004
-5,988,118
| -97% | -$270M | ﹤0.01% | 981 |
|
|
2023
Q2 | $295M | Buy |
6,168,122
+5,760,400
| +1,413% | +$276M | 0.1% | 29 |
|
|
2023
Q1 | $20M | Sell |
407,722
-1,058,127
| -72% | -$52M | 0.01% | 390 |
|
|
2022
Q4 | $71.7M | Buy |
1,465,849
+1,255,612
| +597% | +$61.4M | 0.03% | 123 |
|
|
2022
Q3 | $8.9M | Buy |
+210,237
| New | +$8.9M | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-78,874
| Closed | -$4.39M | – | 5532 |
|
|
2022
Q1 | $4.39M | Buy |
+78,874
| New | +$4.39M | ﹤0.01% | 1323 |
|
|
2021
Q4 | – | Sell |
-10,427
| Closed | -$565K | – | 5300 |
|
|
2021
Q3 | $565K | Sell |
10,427
-42,603
| -80% | -$2.31M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $3.1M | Buy |
+53,030
| New | +$3.1M | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-53,066
| Closed | -$2.4M | – | 3858 |
|
|
2020
Q3 | $2.4M | Sell |
53,066
-100,221
| -65% | -$4.53M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $6.87M | Buy |
153,287
+141,074
| +1,155% | +$6.32M | 0.01% | 529 |
|
|
2020
Q1 | $460K | Buy |
+12,213
| New | +$460K | ﹤0.01% | 2197 |
|
|
2019
Q4 | – | Sell |
-18,403
| Closed | -$909K | – | 3261 |
|
|
2019
Q3 | $909K | Buy |
+18,403
| New | +$909K | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-53,799
| Closed | -$2.72M | – | 3515 |
|
|
2019
Q1 | $2.72M | Sell |
53,799
-22,093
| -29% | -$1.12M | ﹤0.01% | 891 |
|
|
2018
Q4 | $3.45M | Buy |
75,892
+48,740
| +180% | +$2.22M | 0.01% | 539 |
|
|
2018
Q3 | $1.34M | Buy |
+27,152
| New | +$1.34M | ﹤0.01% | 1455 |
|