Kestra Private Wealth Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,357
| Closed | -$357K | – | 1615 |
|
2025
Q1 | $357K | Sell |
6,357
-4,682
| -42% | -$263K | 0.01% | 1112 |
|
2024
Q4 | $606K | Buy |
11,039
+1,715
| +18% | +$94.1K | 0.01% | 844 |
|
2024
Q3 | $553K | Sell |
9,324
-2,259
| -20% | -$134K | 0.01% | 836 |
|
2024
Q2 | $654K | Buy |
11,583
+137
| +1% | +$7.73K | 0.01% | 726 |
|
2024
Q1 | $670K | Buy |
+11,446
| New | +$670K | 0.02% | 689 |
|
2022
Q1 | – | Sell |
-4,031
| Closed | -$222K | – | 985 |
|
2021
Q4 | $222K | Buy |
4,031
+42
| +1% | +$2.31K | 0.01% | 870 |
|
2021
Q3 | $234K | Sell |
3,989
-88
| -2% | -$5.16K | 0.01% | 800 |
|
2021
Q2 | $230K | Buy |
+4,077
| New | +$230K | 0.01% | 760 |
|