Kore Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-29,353
| Closed | -$1.72M | – | 326 |
|
2021
Q3 | $1.72M | Buy |
29,353
+18,128
| +161% | +$1.06M | 0.18% | 97 |
|
2021
Q2 | $634K | Sell |
11,225
-1,765
| -14% | -$99.7K | 0.07% | 189 |
|
2021
Q1 | $740K | Buy |
12,990
+7,903
| +155% | +$450K | 0.1% | 142 |
|
2020
Q4 | $285K | Hold |
5,087
| – | – | 0.04% | 248 |
|
2020
Q3 | $251K | Buy |
5,087
+2,391
| +89% | +$118K | 0.05% | 219 |
|
2020
Q2 | $123K | Buy |
2,696
+2,447
| +983% | +$112K | 0.03% | 308 |
|
2020
Q1 | $10K | Buy |
+249
| New | +$10K | ﹤0.01% | 686 |
|