Patron Partners’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
Q3
Sell
-5,919
Closed -$334K 175
2024
Q2
$334K Sell
5,919
-2
-0% -$112 0.2% 126
2024
Q1
$347K Sell
5,921
-3,424
-37% -$190K 0.21% 123
2023
Q4
$491K Sell
9,345
-1
-0% -$51 0.33% 96
2023
Q3
$470K Sell
9,346
-706
-7% -$36.3K 0.35% 88
2023
Q2
$518K Buy
10,052
+479
+5% +$23.9K 0.37% 73
2023
Q1
$463K Buy
9,573
+163
+2% +$7.65K 0.34% 80
2022
Q4
$423K Sell
9,410
-367
-4% -$16.1K 0.32% 86
2022
Q3
$399K Buy
9,777
+122
+1% +$5.46K 0.33% 81
2022
Q2
$425K Buy
9,655
+18
+0.2% +$840 0.34% 78
2022
Q1
$488K Buy
9,637
+11
+0.1% +$575 0.33% 79
2021
Q4
$530K Buy
+9,626
New +$549K 0.35% 83

Other funds holding BBJP

Patron Partners's BBJP Position: Q3 2024 in Review

Patron Partners sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 5,919 shares — an estimated $334K sold.

Patron Partners first reported a position in BBJP in Q4 2021 and held it in 11 quarters. The position peaked at $530K in Q4 2021. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • Patron Partners reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Patron Partners sold 5,919 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $334K.
  • Patron Partners first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2021 and held it in 11 quarters.
  • Patron Partners's JPMorgan BetaBuilders Japan ETF position peaked at $530K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.