NBC Securities’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 | $1K | Hold |
26
| – | – | ﹤0.01% | 2357 |
|
2025
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2068 |
|
2024
Q4 | – | Sell |
-270
| Closed | -$16K | – | 1325 |
|
2024
Q3 | $16K | Sell |
270
-148
| -35% | -$8.77K | ﹤0.01% | 1575 |
|
2024
Q2 | $23K | Buy |
418
+8
| +2% | +$440 | ﹤0.01% | 1390 |
|
2024
Q1 | $24K | Sell |
410
-15
| -4% | -$878 | ﹤0.01% | 1381 |
|
2023
Q4 | $22K | Sell |
425
-179
| -30% | -$9.27K | ﹤0.01% | 1435 |
|
2023
Q3 | $30K | Buy |
+604
| New | +$30K | ﹤0.01% | 1286 |
|