Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
25,640
+1,082
| +4% | +$66.8K | 0.04% | 383 |
|
|
2025
Q1 | $1.38M | Buy |
24,558
+1,276
| +5% | +$71.6K | 0.04% | 381 |
|
|
2024
Q4 | $1.25M | Sell |
23,282
-1,878
| -7% | -$101K | 0.03% | 392 |
|
|
2024
Q3 | $1.49M | Buy |
25,160
+242
| +1% | +$14.3K | 0.04% | 330 |
|
|
2024
Q2 | $1.41M | Buy |
24,918
+5,305
| +27% | +$299K | 0.04% | 299 |
|
|
2024
Q1 | $1.15M | Buy |
19,613
+8,457
| +76% | +$495K | 0.03% | 343 |
|
|
2023
Q4 | $586K | Buy |
11,156
+45
| +0.4% | +$2.36K | 0.02% | 458 |
|
|
2023
Q3 | $558K | Buy |
11,111
+4,010
| +56% | +$201K | 0.02% | 421 |
|
|
2023
Q2 | $366K | Buy |
+7,101
| New | +$366K | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-5,773
| Closed | -$293K | – | 571 |
|
|
2022
Q1 | $293K | Sell |
5,773
-773
| -12% | -$39.2K | 0.02% | 463 |
|
|
2021
Q4 | $361K | Buy |
6,546
+1,047
| +19% | +$57.7K | 0.03% | 411 |
|
|
2021
Q3 | $323K | Buy |
5,499
+765
| +16% | +$44.9K | 0.03% | 395 |
|
|
2021
Q2 | $267K | Sell |
4,734
-3,761
| -44% | -$212K | 0.02% | 428 |
|
|
2021
Q1 | $484K | Buy |
8,495
+2,799
| +49% | +$159K | 0.05% | 298 |
|
|
2020
Q4 | $319K | Buy |
5,696
+1,192
| +26% | +$66.8K | 0.04% | 319 |
|
|
2020
Q3 | $222K | Buy |
+4,504
| New | +$222K | 0.03% | 351 |
|