Mayfair Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,052
| Closed | -$304K | – | 132 |
|
2023
Q3 | $304K | Sell |
6,052
-1,631
| -21% | -$81.9K | 0.29% | 78 |
|
2023
Q2 | $394K | Buy |
7,683
+1,321
| +21% | +$67.8K | 0.39% | 59 |
|
2023
Q1 | $307K | Buy |
6,362
+237
| +4% | +$11.4K | 0.33% | 76 |
|
2022
Q4 | $277K | Buy |
6,125
+11
| +0.2% | +$498 | 0.35% | 82 |
|
2022
Q3 | $255K | Sell |
6,114
-40
| -0.6% | -$1.67K | 0.36% | 82 |
|
2022
Q2 | $288K | Buy |
+6,154
| New | +$288K | 0.38% | 77 |
|