Old Mission Capital’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
2025 Q4	–	Sell	-76,543	Closed	-$5.08M	–	1026
2025 Q3	$5.08M	Sell	76,543 -149,544	-66%	-$9.55M	0.1%	118
2025 Q2	$14M	Buy	+226,087	New	+$13.2M	0.23%	47
2024 Q3	–	Sell	-121,270	Closed	-$6.84M	–	1452
2024 Q2	$6.84M	Buy	121,270 +787	+0.7%	+$44.2K	0.12%	141
2024 Q1	$7.05M	Buy	+120,483	New	+$6.69M	0.12%	138
2023 Q4	–	Sell	-261,307	Closed	-$13.1M	–	1322
2023 Q3	$13.1M	Buy	261,307 +228,157	+688%	+$11.7M	0.29%	70
2023 Q2	$1.71M	Buy	+33,150	New	+$1.65M	0.04%	324
2023 Q1	–	Sell	-360,577	Closed	-$16.2M	–	1451
2022 Q4	$16.2M	Buy	+360,577	New	+$15.8M	0.46%	40
2022 Q3	–	Sell	-325,204	Closed	-$14.3M	–	979
2022 Q2	$14.3M	Buy	325,204 +241,289	+288%	+$11.3M	0.4%	40
2022 Q1	$4.26M	Buy	+83,915	New	+$4.39M	0.12%	145
2021 Q4	–	Sell	-15,873	Closed	-$932K	–	1033
2021 Q3	$932K	Sell	15,873 -49,102	-76%	-$2.84M	0.04%	413
2021 Q2	$3.67M	Buy	+64,975	New	+$3.7M	0.12%	144
2021 Q1	–	Sell	-131,818	Closed	-$7.38M	–	726
2020 Q4	$7.38M	Buy	131,818 +95,416	+262%	+$5M	0.45%	46
2020 Q3	$1.8M	Buy	36,402 +26,099	+253%	+$1.25M	0.14%	141
2020 Q2	$472K	Sell	10,303 -48,183	-82%	-$2.12M	0.03%	279
2020 Q1	$2.39M	Buy	+58,486	New	+$2.66M	0.2%	96