Old Mission Capital’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 | $14M | Buy |
+226,087
| New | +$14M | 0.23% | 37 |
|
|
2024
Q3 | – | Sell |
-121,270
| Closed | -$6.84M | – | 855 |
|
|
2024
Q2 | $6.84M | Buy |
121,270
+787
| +0.7% | +$44.4K | 0.12% | 81 |
|
|
2024
Q1 | $7.05M | Buy |
+120,483
| New | +$7.05M | 0.12% | 85 |
|
|
2023
Q4 | – | Sell |
-261,307
| Closed | -$13.1M | – | 922 |
|
|
2023
Q3 | $13.1M | Buy |
261,307
+228,157
| +688% | +$11.5M | 0.29% | 40 |
|
|
2023
Q2 | $1.71M | Buy |
+33,150
| New | +$1.71M | 0.04% | 244 |
|
|
2023
Q1 | – | Sell |
-360,577
| Closed | -$16.2M | – | 986 |
|
|
2022
Q4 | $16.2M | Buy |
+360,577
| New | +$16.2M | 0.46% | 19 |
|
|
2022
Q3 | – | Sell |
-325,204
| Closed | -$14.3M | – | 957 |
|
|
2022
Q2 | $14.3M | Buy |
325,204
+241,289
| +288% | +$10.6M | 0.4% | 35 |
|
|
2022
Q1 | $4.26M | Buy |
+83,915
| New | +$4.26M | 0.12% | 135 |
|
|
2021
Q4 | – | Sell |
-15,873
| Closed | -$932K | – | 901 |
|
|
2021
Q3 | $932K | Sell |
15,873
-49,102
| -76% | -$2.88M | 0.04% | 376 |
|
|
2021
Q2 | $3.67M | Buy |
+64,975
| New | +$3.67M | 0.12% | 138 |
|
|
2021
Q1 | – | Sell |
-131,818
| Closed | -$7.38M | – | 702 |
|
|
2020
Q4 | $7.38M | Buy |
131,818
+95,416
| +262% | +$5.34M | 0.45% | 46 |
|
|
2020
Q3 | $1.8M | Buy |
36,402
+26,099
| +253% | +$1.29M | 0.14% | 141 |
|
|
2020
Q2 | $472K | Sell |
10,303
-48,183
| -82% | -$2.21M | 0.03% | 279 |
|
|
2020
Q1 | $2.39M | Buy |
+58,486
| New | +$2.39M | 0.2% | 96 |
|