LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
214,675
-160,330
| -43% | -$9.91M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $21M | Sell |
375,005
-115,351
| -24% | -$6.47M | 0.01% | 1117 |
|
|
2024
Q4 | $26.9M | Sell |
490,356
-27,053
| -5% | -$1.48M | 0.01% | 922 |
|
|
2024
Q3 | $30.7M | Sell |
517,409
-59,945
| -10% | -$3.55M | 0.01% | 828 |
|
|
2024
Q2 | $32.6M | Buy |
577,354
+17,052
| +3% | +$962K | 0.02% | 740 |
|
|
2024
Q1 | $32.8M | Buy |
560,302
+15,988
| +3% | +$936K | 0.02% | 711 |
|
|
2023
Q4 | $28.6M | Buy |
544,314
+30,097
| +6% | +$1.58M | 0.02% | 720 |
|
|
2023
Q3 | $25.8M | Sell |
514,217
-27,149
| -5% | -$1.36M | 0.02% | 692 |
|
|
2023
Q2 | $27.9M | Buy |
541,366
+361,693
| +201% | +$18.6M | 0.02% | 649 |
|
|
2023
Q1 | $8.7M | Sell |
179,673
-8,197
| -4% | -$397K | 0.01% | 1170 |
|
|
2022
Q4 | $8.44M | Sell |
187,870
-53,678
| -22% | -$2.41M | 0.01% | 1129 |
|
|
2022
Q3 | $9.86M | Buy |
241,548
+7,111
| +3% | +$290K | 0.01% | 963 |
|
|
2022
Q2 | $10.3M | Buy |
+234,437
| New | +$10.3M | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-252,451
| Closed | -$13.9M | – | 4178 |
|
|
2021
Q4 | $13.9M | Buy |
252,451
+16,676
| +7% | +$919K | 0.01% | 840 |
|
|
2021
Q3 | $13.8M | Buy |
235,775
+7,798
| +3% | +$458K | 0.01% | 785 |
|
|
2021
Q2 | $12.9M | Buy |
227,977
+14,178
| +7% | +$801K | 0.01% | 776 |
|
|
2021
Q1 | $12.2M | Buy |
213,799
+7,253
| +4% | +$413K | 0.01% | 736 |
|
|
2020
Q4 | $11.6M | Buy |
206,546
+16,006
| +8% | +$896K | 0.02% | 688 |
|
|
2020
Q3 | $9.4M | Buy |
190,540
+44,488
| +30% | +$2.19M | 0.01% | 670 |
|
|
2020
Q2 | $6.7M | Sell |
146,052
-12,524
| -8% | -$574K | 0.01% | 739 |
|
|
2020
Q1 | $6.49M | Buy |
158,576
+36,633
| +30% | +$1.5M | 0.01% | 647 |
|
|
2019
Q4 | $5.99M | Buy |
121,943
+13,840
| +13% | +$679K | 0.01% | 770 |
|
|
2019
Q3 | $5.13M | Sell |
108,103
-1,144
| -1% | -$54.3K | 0.01% | 787 |
|
|
2019
Q2 | $4.98M | Buy |
+109,247
| New | +$4.98M | 0.01% | 794 |
|