Lake Street Advisors Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.01M | Sell |
36,620
-424
| -1% | -$23.3K | 0.09% | 136 |
|
2024
Q3 | $2.2M | Sell |
37,044
-3,371
| -8% | -$200K | 0.1% | 116 |
|
2024
Q2 | $2.28M | Hold |
40,415
| – | – | 0.11% | 119 |
|
2024
Q1 | $2.37M | Buy |
40,415
+340
| +0.8% | +$19.9K | 0.11% | 124 |
|
2023
Q4 | $2.1M | Hold |
40,075
| – | – | 0.11% | 130 |
|
2023
Q3 | $2.01M | Buy |
40,075
+1,596
| +4% | +$80.2K | 0.12% | 116 |
|
2023
Q2 | $1.98M | Hold |
38,479
| – | – | 0.11% | 123 |
|
2023
Q1 | $1.86M | Buy |
38,479
+4,917
| +15% | +$238K | 0.12% | 116 |
|
2022
Q4 | $1.51M | Buy |
33,562
+6,868
| +26% | +$308K | 0.1% | 128 |
|
2022
Q3 | $1.09M | Hold |
26,694
| – | – | 0.08% | 143 |
|
2022
Q2 | $1.18M | Sell |
26,694
-3,705
| -12% | -$163K | 0.08% | 137 |
|
2022
Q1 | $1.54M | Buy |
30,399
+6,836
| +29% | +$347K | 0.1% | 128 |
|
2021
Q4 | $1.3M | Sell |
23,563
-769
| -3% | -$42.4K | 0.08% | 135 |
|
2021
Q3 | $1.43M | Buy |
+24,332
| New | +$1.43M | 0.15% | 100 |
|