NewEdge Advisors’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 | $21.6K | Sell |
349
-30
| -8% | -$1.85K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $21.3K | Sell |
379
-4,052
| -91% | -$227K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $243K | Sell |
4,431
-796
| -15% | -$43.7K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $310K | Buy |
5,227
+156
| +3% | +$9.25K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $286K | Sell |
5,071
-357
| -7% | -$20.1K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $318K | Sell |
5,428
-8,675
| -62% | -$508K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $762K | Sell |
14,103
-10,635
| -43% | -$575K | 0.01% | 1070 |
|
|
2023
Q3 | $1.24M | Sell |
24,738
-19,694
| -44% | -$989K | 0.01% | 770 |
|
|
2023
Q2 | $2.29M | Buy |
+44,432
| New | +$2.29M | 0.03% | 543 |
|
|
2021
Q2 | – | Sell |
-4,143
| Closed | -$236K | – | 1135 |
|
|
2021
Q1 | $236K | Hold |
4,143
| – | – | 0.01% | 890 |
|
|
2020
Q4 | $232K | Buy |
+4,143
| New | +$232K | 0.01% | 849 |
|