Parallel Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173
| Closed | -$8.92K | – | 3358 |
|
|
2023
Q2 | $8.92K | Sell |
173
-497
| -74% | -$25.6K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $32.4K | Buy |
670
+145
| +28% | +$7.02K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $23.6K | Buy |
525
+28
| +6% | +$1.26K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $20K | Buy |
497
+156
| +46% | +$6.28K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 1773 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$2K | – | 2443 |
|
|
2020
Q1 | $2K | Sell |
70
-89
| -56% | -$2.54K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $8K | Sell |
159
-183
| -54% | -$9.21K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$5K | – | 2303 |
|
|
2019
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 1560 |
|