Northern Trust’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 | $229K | Buy |
+3,703
| New | +$229K | ﹤0.01% | 3891 |
|
|
2025
Q1 | – | Sell |
-9,907
| Closed | -$544K | – | 4425 |
|
|
2024
Q4 | $544K | Sell |
9,907
-5,546
| -36% | -$304K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $916K | Buy |
+15,453
| New | +$916K | ﹤0.01% | 3394 |
|
|
2024
Q2 | – | Sell |
-9,833
| Closed | -$576K | – | 4416 |
|
|
2024
Q1 | $576K | Buy |
+9,833
| New | +$576K | ﹤0.01% | 3519 |
|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$210K | – | 4479 |
|
|
2023
Q3 | $210K | Buy |
4,170
+18
| +0.4% | +$904 | ﹤0.01% | 3798 |
|
|
2023
Q2 | $214K | Buy |
+4,152
| New | +$214K | ﹤0.01% | 3801 |
|
|
2022
Q1 | – | Sell |
-4,472
| Closed | -$246K | – | 4752 |
|
|
2021
Q4 | $246K | Sell |
4,472
-1,804
| -29% | -$99.2K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $369K | Buy |
6,276
+1,541
| +33% | +$90.6K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $267K | Buy |
+4,735
| New | +$267K | ﹤0.01% | 4017 |
|