Osaic Holdings’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 | $2.03M | Buy |
36,545
+24,020
| +192% | +$1.34M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $704K | Sell |
12,525
-14,181
| -53% | -$797K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $1.47M | Buy |
26,706
+17,617
| +194% | +$967K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $539K | Sell |
9,089
-109,690
| -92% | -$6.5M | ﹤0.01% | 2801 |
|
|
2024
Q2 | $6.7M | Buy |
118,779
+97,035
| +446% | +$5.48M | 0.02% | 842 |
|
|
2024
Q1 | $1.27M | Sell |
21,744
-5,892
| -21% | -$345K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.45M | Sell |
27,636
-20,069
| -42% | -$1.05M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $2.4M | Buy |
47,705
+26,656
| +127% | +$1.34M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $1.09M | Buy |
21,049
+7,323
| +53% | +$378K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $665K | Sell |
13,726
-1,531
| -10% | -$74.2K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $685K | Buy |
15,257
+754
| +5% | +$33.9K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $591K | Sell |
14,503
-1,599
| -10% | -$65.2K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $710K | Buy |
16,102
+8,280
| +106% | +$365K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $397K | Sell |
7,822
-12,203
| -61% | -$619K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $1.1M | Buy |
20,025
+1,894
| +10% | +$104K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $1.07M | Sell |
18,131
-896
| -5% | -$52.6K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.08M | Sell |
19,027
-35,669
| -65% | -$2.02M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $3.12M | Buy |
54,696
+37,170
| +212% | +$2.12M | 0.01% | 1259 |
|
|
2020
Q4 | $983K | Buy |
17,526
+1,818
| +12% | +$102K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $775K | Buy |
15,708
+1,667
| +12% | +$82.2K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $644K | Sell |
14,041
-1,873
| -12% | -$85.9K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $654K | Buy |
+15,914
| New | +$654K | ﹤0.01% | 1848 |
|