Patron Partners’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
Q3 | – | Sell |
-5,919
| Closed | -$334K | – | 175 |
|
|
2024
Q2 | $334K | Sell |
5,919
-2
| -0% | -$113 | 0.2% | 126 |
|
|
2024
Q1 | $347K | Sell |
5,921
-3,424
| -37% | -$200K | 0.21% | 123 |
|
|
2023
Q4 | $491K | Sell |
9,345
-1
| -0% | -$53 | 0.33% | 96 |
|
|
2023
Q3 | $470K | Sell |
9,346
-706
| -7% | -$35.5K | 0.35% | 88 |
|
|
2023
Q2 | $518K | Buy |
10,052
+479
| +5% | +$24.7K | 0.37% | 73 |
|
|
2023
Q1 | $463K | Buy |
9,573
+163
| +2% | +$7.89K | 0.34% | 80 |
|
|
2022
Q4 | $423K | Sell |
9,410
-367
| -4% | -$16.5K | 0.32% | 86 |
|
|
2022
Q3 | $399K | Buy |
9,777
+122
| +1% | +$4.98K | 0.33% | 81 |
|
|
2022
Q2 | $425K | Buy |
9,655
+18
| +0.2% | +$792 | 0.34% | 78 |
|
|
2022
Q1 | $488K | Buy |
9,637
+11
| +0.1% | +$557 | 0.33% | 79 |
|
|
2021
Q4 | $530K | Buy |
+9,626
| New | +$530K | 0.35% | 83 |
|