Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,425,184
| Closed | -$79.8M | – | 209 |
|
|
2020
Q4 | $79.8M | Buy |
1,425,184
+13,621
| +1% | +$763K | 1.11% | 25 |
|
|
2020
Q3 | $70.3M | Buy |
1,411,563
+355,903
| +34% | +$17.7M | 1.09% | 27 |
|
|
2020
Q2 | $48.9M | Sell |
1,055,660
-149,164
| -12% | -$6.92M | 0.8% | 31 |
|
|
2020
Q1 | $50.5M | Buy |
1,204,824
+436,860
| +57% | +$18.3M | 0.92% | 30 |
|
|
2019
Q4 | $37.7M | Buy |
767,964
+65,918
| +9% | +$3.24M | 0.59% | 48 |
|
|
2019
Q3 | $33.3M | Buy |
702,046
+26,425
| +4% | +$1.25M | 0.56% | 55 |
|
|
2019
Q2 | $30.8M | Buy |
+675,621
| New | +$30.8M | 0.51% | 66 |
|