LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
47,237
+15,786
| +50% | +$860K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $1.53M | Sell |
31,451
-24,950
| -44% | -$1.21M | ﹤0.01% | 3162 |
|
|
2024
Q4 | $2.75M | Buy |
56,401
+18,408
| +48% | +$897K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $2.05M | Sell |
37,993
-357
| -0.9% | -$19.3K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $1.86M | Buy |
38,350
+6,384
| +20% | +$309K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $1.54M | Sell |
31,966
-8,196
| -20% | -$395K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $1.99M | Buy |
40,162
+3,676
| +10% | +$182K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $1.64M | Sell |
36,486
-3,995
| -10% | -$180K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $1.94M | Buy |
40,481
+3,424
| +9% | +$164K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.82M | Sell |
37,057
-8,126
| -18% | -$399K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $2.21M | Buy |
45,183
+4,610
| +11% | +$226K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $1.72M | Buy |
40,573
+7,844
| +24% | +$332K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.56M | Buy |
+32,729
| New | +$1.56M | ﹤0.01% | 2217 |
|
|
2022
Q1 | – | Sell |
-25,869
| Closed | -$1.4M | – | 4175 |
|
|
2021
Q4 | $1.4M | Buy |
25,869
+4,980
| +24% | +$270K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $1.13M | Buy |
20,889
+2,857
| +16% | +$155K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $1.05M | Buy |
18,032
+10,266
| +132% | +$600K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $441K | Buy |
7,766
+976
| +14% | +$55.4K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $367K | Buy |
6,790
+1,125
| +20% | +$60.8K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $256K | Buy |
5,665
+876
| +18% | +$39.6K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $215K | Buy |
+4,789
| New | +$215K | ﹤0.01% | 3055 |
|
|
2020
Q1 | – | Sell |
-4,303
| Closed | -$223K | – | 3217 |
|
|
2019
Q4 | $223K | Buy |
+4,303
| New | +$223K | ﹤0.01% | 3002 |
|