Madison Asset Management’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 | $2.08M | Sell |
33,707
-9,221
| -21% | -$570K | 0.02% | 234 |
|
|
2025
Q1 | $2.41M | Sell |
42,928
-17,304
| -29% | -$971K | 0.03% | 216 |
|
|
2024
Q4 | $3.31M | Sell |
60,232
-3,813
| -6% | -$209K | 0.04% | 204 |
|
|
2024
Q3 | $3.8M | Sell |
64,045
-8,445
| -12% | -$501K | 0.04% | 193 |
|
|
2024
Q2 | $4.09M | Sell |
72,490
-16,777
| -19% | -$947K | 0.05% | 188 |
|
|
2024
Q1 | $5.23M | Sell |
89,267
-13,659
| -13% | -$800K | 0.06% | 170 |
|
|
2023
Q4 | $5.41M | Buy |
102,926
+1,690
| +2% | +$88.8K | 0.07% | 166 |
|
|
2023
Q3 | $5.09M | Sell |
101,236
-2,895
| -3% | -$145K | 0.07% | 163 |
|
|
2023
Q2 | $5.37M | Buy |
+104,131
| New | +$5.37M | 0.08% | 159 |
|
|
2022
Q4 | – | Sell |
-21,139
| Closed | -$863K | – | 319 |
|
|
2022
Q3 | $863K | Buy |
21,139
+10,091
| +91% | +$412K | 0.01% | 280 |
|
|
2022
Q2 | $487K | Sell |
11,048
-100,396
| -90% | -$4.43M | 0.01% | 316 |
|
|
2022
Q1 | $5.66M | Sell |
111,444
-134,554
| -55% | -$6.83M | 0.08% | 149 |
|
|
2021
Q4 | $13.6M | Sell |
245,998
-120,514
| -33% | -$6.64M | 0.18% | 122 |
|
|
2021
Q3 | $21.5M | Sell |
366,512
-51,612
| -12% | -$3.03M | 0.3% | 97 |
|
|
2021
Q2 | $23.6M | Sell |
418,124
-307,871
| -42% | -$17.4M | 0.32% | 96 |
|
|
2021
Q1 | $41.4M | Sell |
725,995
-55,880
| -7% | -$3.18M | 0.58% | 69 |
|
|
2020
Q4 | $43.8M | Buy |
781,875
+207,223
| +36% | +$11.6M | 0.64% | 61 |
|
|
2020
Q3 | $28.4M | Sell |
574,652
-183,585
| -24% | -$9.06M | 0.47% | 79 |
|
|
2020
Q2 | $34.8M | Buy |
758,237
+505,714
| +200% | +$23.2M | 0.61% | 65 |
|
|
2020
Q1 | $10.3M | Buy |
252,523
+123,179
| +95% | +$5.04M | 0.21% | 109 |
|
|
2019
Q4 | $6.35M | Buy |
+129,344
| New | +$6.35M | 0.1% | 169 |
|