Parallel Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224
| Closed | -$12.1K | – | 3503 |
|
|
2024
Q3 | $12.1K | Hold |
224
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q2 | $10.8K | Hold |
224
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q1 | $10.8K | Sell |
224
-920
| -80% | -$44.3K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $56.6K | Hold |
1,144
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $51.5K | Sell |
1,144
-110
| -9% | -$4.95K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $60K | Sell |
1,254
-1,739
| -58% | -$83.2K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $147K | Buy |
2,993
+2,236
| +295% | +$110K | 0.01% | 891 |
|
|
2022
Q4 | $37K | Buy |
757
+18
| +2% | +$881 | ﹤0.01% | 1411 |
|
|
2022
Q3 | $31K | Buy |
739
+26
| +4% | +$1.09K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $34K | Buy |
713
+332
| +87% | +$15.8K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $21K | Hold |
381
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | – | – | 2442 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q4 | $1K | Sell |
24
-104
| -81% | -$4.33K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $6K | Buy |
128
+105
| +457% | +$4.92K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1975 |
|