Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
7,316
+5,043
| +222% | +$246K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $111K | Sell |
2,273
-5,147
| -69% | -$251K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $362K | Buy |
7,420
+5,508
| +288% | +$269K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $103K | Buy |
1,912
+314
| +20% | +$17K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $77.4K | Sell |
1,598
-16
| -1% | -$775 | ﹤0.01% | 4330 |
|
|
2024
Q1 | $77.8K | Buy |
1,614
+141
| +10% | +$6.79K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $72.9K | Sell |
1,473
-1,215
| -45% | -$60.1K | ﹤0.01% | 4642 |
|
|
2023
Q3 | $121K | Sell |
2,688
-146
| -5% | -$6.58K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $136K | Sell |
2,834
-949
| -25% | -$45.4K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $186K | Buy |
3,783
+270
| +8% | +$13.3K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $173K | Buy |
3,513
+393
| +13% | +$19.3K | ﹤0.01% | 3982 |
|
|
2022
Q3 | $132K | Sell |
3,120
-1,269
| -29% | -$53.7K | ﹤0.01% | 4122 |
|
|
2022
Q2 | $209K | Buy |
4,389
+1,871
| +74% | +$89.1K | ﹤0.01% | 3747 |
|
|
2022
Q1 | $141K | Sell |
2,518
-1,156
| -31% | -$64.7K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $199K | Buy |
3,674
+843
| +30% | +$45.7K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $153K | Buy |
2,831
+136
| +5% | +$7.35K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $157K | Buy |
2,695
+956
| +55% | +$55.7K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $99K | Buy |
1,739
+610
| +54% | +$34.7K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $62K | Buy |
1,129
+441
| +64% | +$24.2K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $31K | Buy |
688
+148
| +27% | +$6.67K | ﹤0.01% | 4621 |
|
|
2020
Q2 | $24K | Sell |
540
-152
| -22% | -$6.76K | ﹤0.01% | 4660 |
|
|
2020
Q1 | $26K | Buy |
+692
| New | +$26K | ﹤0.01% | 4426 |
|