Mount Lucas 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 | $3.53M | Sell |
57,160
-5,738
| -9% | -$354K | 1.51% | 8 |
|
|
2025
Q1 | $3.53M | Buy |
62,898
+41,388
| +192% | +$2.32M | 1.14% | 8 |
|
|
2024
Q4 | $1.18M | Sell |
21,510
-35,881
| -63% | -$1.97M | 0.41% | 60 |
|
|
2024
Q3 | $3.4M | Buy |
57,391
+1,176
| +2% | +$69.7K | 1.16% | 11 |
|
|
2024
Q2 | $3.17M | Sell |
56,215
-2,639
| -4% | -$149K | 0.91% | 22 |
|
|
2024
Q1 | $3.45M | Sell |
58,854
-4,552
| -7% | -$267K | 0.94% | 18 |
|
|
2023
Q4 | $3.33M | Sell |
63,406
-1,062
| -2% | -$55.8K | 0.96% | 21 |
|
|
2023
Q3 | $3.24M | Sell |
64,468
-59
| -0.1% | -$2.96K | 1.14% | 14 |
|
|
2023
Q2 | $3.33M | Sell |
64,527
-7,127
| -10% | -$367K | 1.11% | 13 |
|
|
2023
Q1 | $3.47M | Buy |
+71,654
| New | +$3.47M | 0.92% | 19 |
|
|
2022
Q2 | – | Sell |
-176,638
| Closed | -$8.96M | – | 95 |
|
|
2022
Q1 | $8.96M | Buy |
+176,638
| New | +$8.96M | 2.61% | 5 |
|
|
2021
Q4 | – | Sell |
-6,384
| Closed | -$375K | – | 131 |
|
|
2021
Q3 | $375K | Sell |
6,384
-404
| -6% | -$23.7K | 0.11% | 97 |
|
|
2021
Q2 | $383K | Sell |
6,788
-927
| -12% | -$52.3K | 0.1% | 100 |
|
|
2021
Q1 | $879K | Sell |
7,715
-171,825
| -96% | -$19.6M | 0.26% | 89 |
|
|
2020
Q4 | $10.1M | Sell |
179,540
-35,257
| -16% | -$1.97M | 2.12% | 5 |
|
|
2020
Q3 | $10.6M | Buy |
214,797
+261
| +0.1% | +$12.9K | 2.21% | 9 |
|
|
2020
Q2 | $9.84M | Buy |
+214,536
| New | +$9.84M | 1.95% | 8 |
|