PAS
Park Avenue Securities’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,765
| Closed | -$220K | – | 1360 |
|
|
2024
Q1 | $220K | Sell |
3,765
-436
| -10% | -$25.5K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $221K | Sell |
4,201
-839
| -17% | -$44.1K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $253K | Buy |
+5,040
| New | +$253K | ﹤0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-5,992
| Closed | -$269K | – | 744 |
|
|
2022
Q4 | $269K | Sell |
5,992
-1,342
| -18% | -$60.2K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $299K | Sell |
7,334
-77
| -1% | -$3.14K | 0.01% | 907 |
|
|
2022
Q2 | $327K | Sell |
7,411
-560
| -7% | -$24.7K | 0.01% | 879 |
|
|
2022
Q1 | $404K | Sell |
7,971
-128
| -2% | -$6.49K | 0.01% | 837 |
|
|
2021
Q4 | $446K | Buy |
8,099
+768
| +10% | +$42.3K | 0.01% | 757 |
|
|
2021
Q3 | $431K | Buy |
7,331
+336
| +5% | +$19.8K | 0.01% | 703 |
|
|
2021
Q2 | $395K | Sell |
6,995
-6,390
| -48% | -$361K | 0.01% | 729 |
|
|
2021
Q1 | $381K | Sell |
13,385
-1,099
| -8% | -$31.3K | 0.01% | 682 |
|
|
2020
Q4 | $406K | Buy |
14,484
+2,043
| +16% | +$57.3K | 0.01% | 561 |
|
|
2020
Q3 | $307K | Buy |
12,441
+2,336
| +23% | +$57.6K | 0.01% | 561 |
|
|
2020
Q2 | $232K | Buy |
+10,105
| New | +$232K | 0.01% | 592 |
|