Orion Portfolio Solutions’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
Q3 | – | Sell |
-170,248
| Closed | -$9.61M | – | 1784 |
|
|
2024
Q2 | $9.61M | Buy |
170,248
+96,596
| +131% | +$5.45M | 0.1% | 194 |
|
|
2024
Q1 | $4.31M | Buy |
+73,652
| New | +$4.31M | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-4,110
| Closed | -$203K | – | 495 |
|
|
2020
Q3 | $203K | Buy |
4,110
+4,060
| +8,120% | +$201K | 0.01% | 422 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1540 |
|