M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,266
| Closed | -$256K | – | 1595 |
|
|
2022
Q3 | $256K | Buy |
+6,266
| New | +$256K | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-13,053
| Closed | -$719K | – | 1473 |
|
|
2021
Q4 | $719K | Buy |
+13,053
| New | +$719K | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-3,615
| Closed | -$202K | – | 1493 |
|
|
2020
Q4 | $202K | Buy |
+3,615
| New | +$202K | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-11,315
| Closed | -$478K | – | 1529 |
|
|
2018
Q4 | $478K | Buy |
+11,315
| New | +$478K | ﹤0.01% | 930 |
|