NWAM LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,447
Closed -$234K 562
2023
Q4
$234K Buy
4,447
+319
+8% +$16.2K 0.02% 497
2023
Q3
$207K Sell
4,128
-319
-7% -$16.4K 0.02% 469
2023
Q2
$229K Buy
4,447
+142
+3% +$7.08K 0.02% 478
2023
Q1
$208K Sell
4,305
-155
-3% -$7.27K 0.02% 449
2022
Q4
$200K Buy
+4,460
New +$196K 0.02% 495
2022
Q2
Sell
-7,080
Closed -$359K 515
2022
Q1
$359K Buy
+7,080
New +$370K 0.03% 386
2021
Q4
Sell
-4,914
Closed -$289K 507
2021
Q3
$289K Sell
4,914
-3,278
-40% -$190K 0.03% 404
2021
Q2
$463K Sell
8,192
-826
-9% -$47.1K 0.04% 319
2021
Q1
$514K Buy
+9,018
New +$518K 0.05% 301

Other funds holding BBJP