Park Avenue Securities’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,765	Closed	-$220K	–	1360
2024 Q1	$220K	Sell	3,765 -436	-10%	-$24.2K	﹤0.01%	1298
2023 Q4	$221K	Sell	4,201 -839	-17%	-$42.6K	﹤0.01%	1250
2023 Q3	$253K	Buy	+5,040	New	+$259K	﹤0.01%	1128
2023 Q1	–	Sell	-5,992	Closed	-$269K	–	744
2022 Q4	$269K	Sell	5,992 -1,342	-18%	-$58.9K	﹤0.01%	1020
2022 Q3	$299K	Sell	7,334 -77	-1%	-$3.44K	0.01%	907
2022 Q2	$327K	Sell	7,411 -560	-7%	-$26.1K	0.01%	879
2022 Q1	$404K	Sell	7,971 -128	-2%	-$6.7K	0.01%	837
2021 Q4	$446K	Buy	8,099 +768	+10%	+$43.8K	0.01%	757
2021 Q3	$431K	Buy	7,331 +336	+5%	+$19.5K	0.01%	703
2021 Q2	$395K	Buy	6,995 +302	+5%	+$17.2K	0.01%	729
2021 Q1	$381K	Sell	6,693 -549	-8%	-$31.5K	0.01%	682
2020 Q4	$406K	Buy	7,242 +1,021	+16%	+$53.5K	0.01%	561
2020 Q3	$307K	Buy	6,221 +1,168	+23%	+$55.8K	0.01%	561
2020 Q2	$232K	Buy	+5,053	New	+$222K	0.01%	592