PGIM Custom Harvest’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 | $7.68M | Buy |
124,351
+32,951
| +36% | +$2.04M | 0.16% | 46 |
|
|
2025
Q1 | $5.13M | Sell |
91,400
-4,951
| -5% | -$278K | 0.12% | 56 |
|
|
2024
Q4 | $5.29M | Buy |
96,351
+7,226
| +8% | +$397K | 0.1% | 60 |
|
|
2024
Q3 | $5.28M | Sell |
89,125
-10,596
| -11% | -$628K | 0.11% | 58 |
|
|
2024
Q2 | $5.63M | Buy |
99,721
+14,135
| +17% | +$798K | 0.13% | 54 |
|
|
2024
Q1 | $5.01M | Sell |
85,586
-22,875
| -21% | -$1.34M | 0.12% | 56 |
|
|
2023
Q4 | $5.7M | Sell |
108,461
-41,003
| -27% | -$2.15M | 0.17% | 51 |
|
|
2023
Q3 | $7.51M | Buy |
149,464
+49,940
| +50% | +$2.51M | 0.28% | 40 |
|
|
2023
Q2 | $5.13M | Sell |
99,524
-8,212
| -8% | -$423K | 0.19% | 48 |
|
|
2023
Q1 | $5.21M | Sell |
107,736
-3,615
| -3% | -$175K | 0.22% | 48 |
|
|
2022
Q4 | $5M | Buy |
+111,351
| New | +$5M | 0.23% | 45 |
|
|
2021
Q3 | $3.46M | Buy |
58,946
+36,892
| +167% | +$2.17M | 0.53% | 47 |
|
|
2021
Q2 | $1.25M | Buy |
22,054
+2,317
| +12% | +$131K | 0.23% | 76 |
|
|
2021
Q1 | $1.12M | Buy |
19,737
+13,691
| +226% | +$780K | 0.28% | 67 |
|
|
2020
Q4 | $339K | Buy |
+6,046
| New | +$339K | 0.11% | 98 |
|