O'Shaughnessy Asset Management’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 | $234K | Buy |
3,790
+1,849
| +95% | +$114K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $109K | Buy |
1,941
+1,088
| +128% | +$61.1K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $46.8K | Sell |
853
-127
| -13% | -$6.97K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $57.7K | Sell |
980
-5
| -0.5% | -$294 | ﹤0.01% | 1860 |
|
|
2024
Q2 | $55.6K | Buy |
985
+238
| +32% | +$13.4K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $43.7K | Hold |
747
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $39.2K | Sell |
747
-264
| -26% | -$13.9K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $50.8K | Buy |
1,011
+571
| +130% | +$28.7K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $22.7K | Sell |
440
-1,002
| -69% | -$51.6K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $69.8K | Hold |
1,442
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q4 | $64.7K | Buy |
+1,442
| New | +$64.7K | ﹤0.01% | 1245 |
|