PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.7M | Sell |
226,100
-3,890
| -2% | -$200K | 0.19% | 118 |
|
|
2023
Q1 | $11M | Sell |
229,990
-6,773
| -3% | -$323K | 0.19% | 119 |
|
|
2022
Q4 | $10.6M | Buy |
+236,763
| New | +$10.6M | 0.2% | 113 |
|
|
2020
Q1 | – | Sell |
-136,066
| Closed | -$6.68M | – | 264 |
|
|
2019
Q4 | $6.68M | Buy |
136,066
+10,714
| +9% | +$526K | 0.26% | 77 |
|
|
2019
Q3 | $5.95M | Buy |
+125,352
| New | +$5.95M | 0.26% | 71 |
|