Kore Private Wealth’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Kore Private Wealth’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,353	Closed	-$1.72M	–	326
2021 Q3	$1.72M	Buy	29,353 +18,128	+161%	+$1.05M	0.18%	97
2021 Q2	$634K	Sell	11,225 -1,765	-14%	-$101K	0.07%	189
2021 Q1	$740K	Buy	12,990 +7,903	+155%	+$454K	0.1%	142
2020 Q4	$285K	Hold	5,087	–	–	0.04%	248
2020 Q3	$251K	Buy	5,087 +2,391	+89%	+$114K	0.05%	219
2020 Q2	$123K	Buy	2,696 +2,447	+983%	+$108K	0.03%	308
2020 Q1	$10K	Buy	+249	New	+$11.3K	﹤0.01%	686

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kore Private Wealth's BBJP Position: Q4 2021 in Review

Kore Private Wealth sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2021, closing a stake of 29,353 shares — an estimated $1.72M sold.

Kore Private Wealth first reported a position in BBJP in Q1 2020 and held it in 7 quarters. The position peaked at $1.72M in Q3 2021. 153 funds tracked by Wall St. Rank hold BBJP as of Q4 2021.

Kore Private Wealth reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 29,353 JPMorgan BetaBuilders Japan ETF shares in Q4 2021, an estimated $1.72M.
Kore Private Wealth first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2020 and held it in 7 quarters.
Kore Private Wealth's JPMorgan BetaBuilders Japan ETF position peaked at $1.72M in Q3 2021.
153 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.