Janney Montgomery Scott’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 |
-4,401
| Closed | -$248K | – | 2668 |
|
|
2024
Q2 | $248K | Sell |
4,401
-9
| -0.2% | -$507 | ﹤0.01% | 2321 |
|
|
2024
Q1 | $258K | Sell |
4,410
-2,828
| -39% | -$165K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $380K | Sell |
7,238
-1,234
| -15% | -$64.8K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $426K | Sell |
8,472
-1,941
| -19% | -$97.6K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $537K | Sell |
10,413
-883
| -8% | -$45.5K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $547K | Sell |
11,296
-8,379
| -43% | -$406K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $883K | Buy |
19,675
+11,222
| +133% | +$504K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $345K | Buy |
+8,453
| New | +$345K | ﹤0.01% | 1909 |
|
|
2021
Q2 | – | Sell |
-55,206
| Closed | -$3.15M | – | 2244 |
|
|
2021
Q1 | $3.15M | Sell |
55,206
-11,717
| -18% | -$667K | 0.02% | 709 |
|
|
2020
Q4 | $3.75M | Sell |
66,923
-3,167
| -5% | -$177K | 0.02% | 622 |
|
|
2020
Q3 | $3.46M | Sell |
70,090
-720
| -1% | -$35.5K | 0.02% | 598 |
|
|
2020
Q2 | $3.25M | Buy |
70,810
+3,209
| +5% | +$147K | 0.02% | 598 |
|
|
2020
Q1 | $2.77M | Sell |
67,601
-46,338
| -41% | -$1.9M | 0.02% | 581 |
|
|
2019
Q4 | $5.59M | Buy |
113,939
+38,275
| +51% | +$1.88M | 0.04% | 425 |
|
|
2019
Q3 | $3.59M | Sell |
75,664
-1,760
| -2% | -$83.6K | 0.03% | 547 |
|
|
2019
Q2 | $3.53M | Sell |
77,424
-1,227
| -2% | -$56K | 0.03% | 521 |
|
|
2019
Q1 | $3.57M | Sell |
78,651
-60,365
| -43% | -$2.74M | 0.03% | 505 |
|
|
2018
Q4 | $5.87M | Buy |
139,016
+114,500
| +467% | +$4.84M | 0.06% | 335 |
|
|
2018
Q3 | $1.22M | Buy |
+24,516
| New | +$1.22M | 0.01% | 916 |
|