Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$208K | – | 853 |
|
|
2024
Q2 | $208K | Buy |
+4,300
| New | +$208K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-100,670
| Closed | -$4.53M | – | 919 |
|
|
2023
Q3 | $4.53M | Buy |
100,670
+41,130
| +69% | +$1.85M | 0.1% | 126 |
|
|
2023
Q2 | $2.85M | Sell |
59,540
-13,246
| -18% | -$634K | 0.06% | 140 |
|
|
2023
Q1 | $3.58M | Buy |
72,786
+63,926
| +722% | +$3.14M | 0.07% | 120 |
|
|
2022
Q4 | $434K | Buy |
+8,860
| New | +$434K | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-40,511
| Closed | -$1.93M | – | 955 |
|
|
2022
Q2 | $1.93M | Buy |
+40,511
| New | +$1.93M | 0.05% | 296 |
|
|
2021
Q4 | – | Sell |
-4,199
| Closed | -$228K | – | 900 |
|
|
2021
Q3 | $228K | Buy |
+4,199
| New | +$228K | 0.01% | 708 |
|