Janus Henderson Group’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 | $27M | Sell |
495,453
-40,339
| -8% | -$2.2M | 0.01% | 509 |
|
|
2025
Q1 | $26.2M | Buy |
535,792
+169,751
| +46% | +$8.29M | 0.01% | 508 |
|
|
2024
Q4 | $17.8M | Sell |
366,041
-125,614
| -26% | -$6.12M | 0.01% | 607 |
|
|
2024
Q3 | $26.6M | Sell |
491,655
-82,389
| -14% | -$4.45M | 0.01% | 518 |
|
|
2024
Q2 | $27.8M | Buy |
574,044
+42,439
| +8% | +$2.05M | 0.01% | 507 |
|
|
2024
Q1 | $25.6M | Buy |
531,605
+33,185
| +7% | +$1.6M | 0.01% | 525 |
|
|
2023
Q4 | $24.7M | Buy |
498,420
+363,125
| +268% | +$18M | 0.01% | 507 |
|
|
2023
Q3 | $6.09M | Sell |
135,295
-380,898
| -74% | -$17.2M | ﹤0.01% | 771 |
|
|
2023
Q2 | $24.7M | Buy |
516,193
+271,267
| +111% | +$13M | 0.02% | 523 |
|
|
2023
Q1 | $12M | Sell |
244,926
-234,239
| -49% | -$11.5M | 0.01% | 671 |
|
|
2022
Q4 | $23.5M | Buy |
+479,165
| New | +$23.5M | 0.02% | 539 |
|
|
2022
Q3 | – | Sell |
-115,030
| Closed | -$5.49M | – | 2544 |
|
|
2022
Q2 | $5.49M | Buy |
+115,030
| New | +$5.49M | ﹤0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-166,591
| Closed | -$9.03M | – | 2548 |
|
|
2021
Q3 | $9.03M | Sell |
166,591
-143,698
| -46% | -$7.79M | ﹤0.01% | 930 |
|
|
2021
Q2 | $18.1M | Buy |
+310,289
| New | +$18.1M | 0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-267,289
| Closed | -$14.5M | – | 1564 |
|
|
2020
Q4 | $14.5M | Buy |
267,289
+12,783
| +5% | +$692K | 0.01% | 805 |
|
|
2020
Q3 | $11.5M | Buy |
254,506
+34,443
| +16% | +$1.56M | 0.01% | 804 |
|
|
2020
Q2 | $9.86M | Buy |
+220,063
| New | +$9.86M | 0.01% | 807 |
|