MML Investors Services’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
Q1 | – | Sell |
-4,562
| Closed | -$250K | – | 2694 |
|
|
2024
Q4 | $250K | Sell |
4,562
-1,387
| -23% | -$76K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $353K | Sell |
5,949
-13,843
| -70% | -$821K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $1.12M | Sell |
19,792
-3,255
| -14% | -$184K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $1.35M | Sell |
23,047
-4,896
| -18% | -$287K | 0.01% | 1246 |
|
|
2023
Q4 | $1.47M | Buy |
27,943
+1,364
| +5% | +$71.7K | 0.01% | 1154 |
|
|
2023
Q3 | $1.34M | Sell |
26,579
-665
| -2% | -$33.4K | 0.01% | 1089 |
|
|
2023
Q2 | $1.4M | Buy |
27,244
+7,686
| +39% | +$396K | 0.01% | 1062 |
|
|
2023
Q1 | $947K | Sell |
19,558
-2,991
| -13% | -$145K | 0.01% | 1094 |
|
|
2022
Q4 | $1.01M | Sell |
22,549
-3,974
| -15% | -$178K | 0.01% | 1141 |
|
|
2022
Q3 | $1.08M | Buy |
26,523
+561
| +2% | +$22.9K | 0.01% | 1017 |
|
|
2022
Q2 | $1.14M | Sell |
25,962
-3,119
| -11% | -$137K | 0.01% | 986 |
|
|
2022
Q1 | $1.48M | Buy |
29,081
+596
| +2% | +$30.3K | 0.01% | 918 |
|
|
2021
Q4 | $1.57M | Buy |
28,485
+7,500
| +36% | +$413K | 0.01% | 863 |
|
|
2021
Q3 | $1.23M | Buy |
20,985
+1,127
| +6% | +$66.2K | 0.01% | 933 |
|
|
2021
Q2 | $1.12M | Buy |
19,858
+1,102
| +6% | +$62.3K | 0.01% | 950 |
|
|
2021
Q1 | $1.07M | Buy |
18,756
+5,842
| +45% | +$333K | 0.01% | 894 |
|
|
2020
Q4 | $723K | Buy |
12,914
+576
| +5% | +$32.2K | 0.01% | 975 |
|
|
2020
Q3 | $609K | Buy |
12,338
+1,186
| +11% | +$58.5K | 0.01% | 953 |
|
|
2020
Q2 | $511K | Sell |
11,152
-1,182
| -10% | -$54.2K | 0.01% | 985 |
|
|
2020
Q1 | $505K | Buy |
12,334
+3,818
| +45% | +$156K | 0.01% | 859 |
|
|
2019
Q4 | $418K | Buy |
8,516
+3,429
| +67% | +$168K | 0.01% | 1079 |
|
|
2019
Q3 | $242K | Buy |
+5,087
| New | +$242K | ﹤0.01% | 1304 |
|