PHAM
Palisades Hudson Asset Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
145,893
+5,613
| +4% | +$347K | 3.53% | 9 |
|
|
2025
Q1 | $7.87M | Sell |
140,280
-4,507
| -3% | -$253K | 3.57% | 9 |
|
|
2024
Q4 | $7.95M | Buy |
144,787
+9,394
| +7% | +$516K | 3.35% | 9 |
|
|
2024
Q3 | $8.03M | Sell |
135,393
-9,761
| -7% | -$579K | 3.39% | 9 |
|
|
2024
Q2 | $8.19M | Buy |
145,154
+525
| +0.4% | +$29.6K | 3.76% | 9 |
|
|
2024
Q1 | $8.47M | Sell |
144,629
-798
| -0.5% | -$46.7K | 3.86% | 9 |
|
|
2023
Q4 | $7.64M | Buy |
145,427
+4,195
| +3% | +$220K | 3.7% | 9 |
|
|
2023
Q3 | $7.1M | Buy |
141,232
+2,699
| +2% | +$136K | 3.88% | 9 |
|
|
2023
Q2 | $7.14M | Sell |
138,533
-5,353
| -4% | -$276K | 3.71% | 9 |
|
|
2023
Q1 | $6.96M | Buy |
143,886
+23
| +0% | +$1.11K | 3.73% | 9 |
|
|
2022
Q4 | $6.46M | Buy |
143,863
+1,116
| +0.8% | +$50.1K | 3.56% | 9 |
|
|
2022
Q3 | $5.83M | Sell |
142,747
-27,392
| -16% | -$1.12M | 3.53% | 9 |
|
|
2022
Q2 | $7.5M | Buy |
170,139
+14,930
| +10% | +$658K | 4.21% | 7 |
|
|
2022
Q1 | $7.88M | Buy |
155,209
+6,134
| +4% | +$311K | 3.68% | 8 |
|
|
2021
Q4 | $8.21M | Buy |
149,075
+14,377
| +11% | +$792K | 3.51% | 8 |
|
|
2021
Q3 | $7.91M | Buy |
134,698
+3,180
| +2% | +$187K | 3.62% | 8 |
|
|
2021
Q2 | $7.43M | Sell |
131,518
-88,205
| -40% | -$4.98M | 3.32% | 8 |
|
|
2021
Q1 | $6.26M | Buy |
219,723
+52,158
| +31% | +$1.49M | 2.98% | 9 |
|
|
2020
Q4 | $4.69M | Buy |
167,565
+8,975
| +6% | +$251K | 2.43% | 10 |
|
|
2020
Q3 | $3.91M | Buy |
158,590
+165
| +0.1% | +$4.07K | 2.53% | 10 |
|
|
2020
Q2 | $3.63M | Buy |
158,425
+895
| +0.6% | +$20.5K | 2.48% | 10 |
|
|
2020
Q1 | $3.23M | Buy |
157,530
+36,680
| +30% | +$751K | 2.74% | 10 |
|
|
2019
Q4 | $2.97M | Buy |
120,850
+470
| +0.4% | +$11.5K | 1.9% | 11 |
|
|
2019
Q3 | $2.86M | Buy |
120,380
+1,940
| +2% | +$46.1K | 1.99% | 11 |
|
|
2019
Q2 | $2.7M | Buy |
118,440
+10,285
| +10% | +$235K | 1.87% | 12 |
|
|
2019
Q1 | $2.46M | Buy |
108,155
+3,569
| +3% | +$81.1K | 1.59% | 16 |
|
|
2018
Q4 | $2.21M | Buy |
104,586
+13,281
| +15% | +$281K | 1.29% | 17 |
|
|
2018
Q3 | $2.28M | Buy |
+91,305
| New | +$2.28M | 1.18% | 15 |
|