Patriot Financial Group Insurance Agency’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$222K | – | 479 |
|
|
2024
Q1 | $222K | Sell |
3,800
-1,330
| -26% | -$77.9K | 0.04% | 425 |
|
|
2023
Q4 | $269K | Sell |
5,130
-346
| -6% | -$18.2K | 0.05% | 357 |
|
|
2023
Q3 | $275K | Sell |
5,476
-46
| -0.8% | -$2.31K | 0.06% | 347 |
|
|
2023
Q2 | $285K | Sell |
5,522
-3,505
| -39% | -$181K | 0.05% | 349 |
|
|
2023
Q1 | $437K | Sell |
9,027
-3,832
| -30% | -$185K | 0.09% | 248 |
|
|
2022
Q4 | $577K | Sell |
12,859
-2,300
| -15% | -$103K | 0.08% | 184 |
|
|
2022
Q3 | $619K | Buy |
15,159
+153
| +1% | +$6.25K | 0.15% | 164 |
|
|
2022
Q2 | $661K | Buy |
15,006
+174
| +1% | +$7.67K | 0.13% | 159 |
|
|
2022
Q1 | $753K | Buy |
14,832
+2,366
| +19% | +$120K | 0.13% | 170 |
|
|
2021
Q4 | $687K | Buy |
12,466
+863
| +7% | +$47.6K | 0.11% | 186 |
|
|
2021
Q3 | $682K | Buy |
11,603
+1,281
| +12% | +$75.3K | 0.12% | 183 |
|
|
2021
Q2 | $583K | Buy |
10,322
+2,137
| +26% | +$121K | 0.11% | 202 |
|
|
2021
Q1 | $466K | Buy |
8,185
+2,477
| +43% | +$141K | 0.11% | 201 |
|
|
2020
Q4 | $320K | Buy |
5,708
+778
| +16% | +$43.6K | 0.08% | 253 |
|
|
2020
Q3 | $243K | Buy |
4,930
+673
| +16% | +$33.2K | 0.08% | 234 |
|
|
2020
Q2 | $195K | Buy |
4,257
+631
| +17% | +$28.9K | 0.07% | 237 |
|
|
2020
Q1 | $148K | Buy |
3,626
+1,355
| +60% | +$55.3K | 0.07% | 258 |
|
|
2019
Q4 | $111K | Buy |
2,271
+1,060
| +88% | +$51.8K | 0.04% | 323 |
|
|
2019
Q3 | $57K | Buy |
1,211
+324
| +37% | +$15.3K | 0.03% | 424 |
|
|
2019
Q2 | $41K | Buy |
+887
| New | +$41K | 0.02% | 467 |
|