Newbridge Financial Services Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981 | Buy |
+18
| New | +$981 | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-754
| Closed | -$36.1K | – | 1290 |
|
|
2023
Q2 | $36.1K | Hold |
754
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $37.1K | Hold |
754
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $36.9K | Hold |
754
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $32K | Hold |
754
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $36K | Hold |
754
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $42K | Hold |
754
| – | – | 0.02% | 519 |
|
|
2021
Q4 | $41K | Sell |
754
-40
| -5% | -$2.18K | 0.02% | 514 |
|
|
2021
Q3 | $43K | Sell |
794
-523
| -40% | -$28.3K | 0.03% | 452 |
|
|
2021
Q2 | $77K | Sell |
1,317
-2
| -0.2% | -$117 | 0.05% | 328 |
|
|
2021
Q1 | $75K | Buy |
+1,319
| New | +$75K | 0.06% | 307 |
|