New Vernon Capital Holdings II’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 | $6.85M | Sell |
110,864
-5,562,588
| -98% | -$344M | 3.29% | 11 |
|
|
2025
Q1 | $101M | Buy |
5,673,452
+5,573,497
| +5,576% | +$99.3M | 2.31% | 11 |
|
|
2024
Q4 | $5.49M | Hold |
99,955
| – | – | 3.77% | 9 |
|
|
2024
Q3 | $5.93M | Hold |
99,955
| – | – | 3.19% | 10 |
|
|
2024
Q2 | $5.64M | Hold |
99,955
| – | – | 3.04% | 13 |
|
|
2024
Q1 | $5.85M | Hold |
99,955
| – | – | 3.03% | 10 |
|
|
2023
Q4 | $5.25M | Hold |
99,955
| – | – | 2.82% | 11 |
|
|
2023
Q3 | $5.02M | Hold |
99,955
| – | – | 4.35% | 9 |
|
|
2023
Q2 | $5.15M | Hold |
99,955
| – | – | 3.44% | 9 |
|
|
2023
Q1 | $4.84M | Buy |
99,955
+243
| +0.2% | +$11.8K | 3.56% | 10 |
|
|
2022
Q4 | $4.48M | Buy |
99,712
+19,485
| +24% | +$875K | 3.61% | 10 |
|
|
2022
Q3 | $3.28M | Sell |
80,227
-74,791
| -48% | -$3.05M | 3.42% | 10 |
|
|
2022
Q2 | $6.83M | Buy |
155,018
+48,569
| +46% | +$2.14M | 5.51% | 7 |
|
|
2022
Q1 | $5.4M | Buy |
106,449
+9,278
| +10% | +$471K | 4.07% | 8 |
|
|
2021
Q4 | $5.35M | Sell |
97,171
-130,149
| -57% | -$7.17M | 2.53% | 10 |
|
|
2021
Q3 | $13.4M | Buy |
227,320
+99,462
| +78% | +$5.84M | 5.97% | 6 |
|
|
2021
Q2 | $7.22M | Buy |
127,858
+9,512
| +8% | +$537K | 2.77% | 12 |
|
|
2021
Q1 | $6.74M | Sell |
118,346
-47,640
| -29% | -$2.71M | 2.46% | 11 |
|
|
2020
Q4 | $9.3M | Sell |
165,986
-17,664
| -10% | -$989K | 2.93% | 14 |
|
|
2020
Q3 | $9.06M | Buy |
183,650
+89,279
| +95% | +$4.4M | 3.32% | 10 |
|
|
2020
Q2 | $4.33M | Hold |
94,371
| – | – | 2.34% | 13 |
|
|
2020
Q1 | $3.86M | Sell |
94,371
-32,461
| -26% | -$1.33M | 3.34% | 9 |
|
|
2019
Q4 | $6.23M | Buy |
126,832
+67,930
| +115% | +$3.33M | 3.5% | 5 |
|
|
2019
Q3 | $2.8M | Sell |
58,902
-8,841
| -13% | -$420K | 1.92% | 11 |
|
|
2019
Q2 | $3.09M | Buy |
67,743
+11,990
| +22% | +$547K | 2.23% | 9 |
|
|
2019
Q1 | $2.53M | Buy |
55,753
+17,224
| +45% | +$783K | 1.92% | 11 |
|
|
2018
Q4 | $1.63M | Buy |
38,529
+27,071
| +236% | +$1.14M | 2.51% | 9 |
|
|
2018
Q3 | $572K | Buy |
+11,458
| New | +$572K | 0.59% | 11 |
|