Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Hold |
21,864
| – | – | 0.05% | 216 |
|
|
2024
Q3 | $1.18M | Sell |
21,864
-1,000
| -4% | -$54K | 0.05% | 192 |
|
|
2024
Q2 | $1.11M | Hold |
22,864
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $1.1M | Hold |
22,864
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $1.13M | Hold |
22,864
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $1.03M | Buy |
22,864
+1,113
| +5% | +$50.1K | 0.06% | 164 |
|
|
2023
Q2 | $1.04M | Sell |
21,751
-2,380
| -10% | -$114K | 0.06% | 168 |
|
|
2023
Q1 | $1.19M | Buy |
24,131
+2,756
| +13% | +$135K | 0.07% | 151 |
|
|
2022
Q4 | $1.05M | Buy |
21,375
+6,133
| +40% | +$300K | 0.07% | 146 |
|
|
2022
Q3 | $645K | Hold |
15,242
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $727K | Hold |
15,242
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $848K | Buy |
15,242
+2,183
| +17% | +$121K | 0.05% | 152 |
|
|
2021
Q4 | $707K | Hold |
13,059
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $708K | Buy |
+13,059
| New | +$708K | 0.08% | 116 |
|