NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,447
| Closed | -$234K | – | 562 |
|
|
2023
Q4 | $234K | Buy |
4,447
+319
| +8% | +$16.8K | 0.02% | 497 |
|
|
2023
Q3 | $207K | Sell |
4,128
-319
| -7% | -$16K | 0.02% | 469 |
|
|
2023
Q2 | $229K | Buy |
4,447
+142
| +3% | +$7.32K | 0.02% | 478 |
|
|
2023
Q1 | $208K | Sell |
4,305
-155
| -3% | -$7.5K | 0.02% | 449 |
|
|
2022
Q4 | $200K | Buy |
+4,460
| New | +$200K | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-7,080
| Closed | -$359K | – | 515 |
|
|
2022
Q1 | $359K | Buy |
+7,080
| New | +$359K | 0.03% | 386 |
|
|
2021
Q4 | – | Sell |
-4,914
| Closed | -$289K | – | 507 |
|
|
2021
Q3 | $289K | Sell |
4,914
-3,278
| -40% | -$193K | 0.03% | 404 |
|
|
2021
Q2 | $463K | Sell |
8,192
-826
| -9% | -$46.7K | 0.04% | 319 |
|
|
2021
Q1 | $514K | Buy |
+9,018
| New | +$514K | 0.05% | 300 |
|