Janney Montgomery Scott’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,401	Closed	-$248K	–	2668
2024 Q2	$248K	Sell	4,401 -9	-0.2%	-$506	﹤0.01%	2321
2024 Q1	$258K	Sell	4,410 -2,828	-39%	-$157K	﹤0.01%	2426
2023 Q4	$380K	Sell	7,238 -1,234	-15%	-$62.7K	﹤0.01%	2084
2023 Q3	$426K	Sell	8,472 -1,941	-19%	-$99.9K	﹤0.01%	1893
2023 Q2	$537K	Sell	10,413 -883	-8%	-$44K	﹤0.01%	1808
2023 Q1	$547K	Sell	11,296 -8,379	-43%	-$393K	﹤0.01%	1667
2022 Q4	$883K	Buy	19,675 +11,222	+133%	+$493K	﹤0.01%	1437
2022 Q3	$345K	Buy	+8,453	New	+$378K	﹤0.01%	1909
2021 Q2	–	Sell	-55,206	Closed	-$3.15M	–	2244
2021 Q1	$3.15M	Sell	55,206 -11,717	-18%	-$673K	0.02%	709
2020 Q4	$3.75M	Sell	66,923 -3,167	-5%	-$166K	0.02%	622
2020 Q3	$3.46M	Sell	70,090 -720	-1%	-$34.4K	0.02%	598
2020 Q2	$3.25M	Buy	70,810 +3,209	+5%	+$141K	0.02%	598
2020 Q1	$2.77M	Sell	67,601 -46,338	-41%	-$2.11M	0.02%	581
2019 Q4	$5.59M	Buy	113,939 +38,275	+51%	+$1.89M	0.04%	425
2019 Q3	$3.59M	Sell	75,664 -1,760	-2%	-$80.7K	0.03%	547
2019 Q2	$3.53M	Sell	77,424 -1,227	-2%	-$55.5K	0.03%	521
2019 Q1	$3.57M	Sell	78,651 -60,365	-43%	-$2.7M	0.03%	505
2018 Q4	$5.87M	Buy	139,016 +114,500	+467%	+$5.21M	0.06%	335
2018 Q3	$1.22M	Buy	+24,516	New	+$1.18M	0.01%	916