PNC Financial Services Group’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 | $544K | Sell |
8,807
-1,894
| -18% | -$117K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $601K | Sell |
10,701
-12
| -0.1% | -$674 | ﹤0.01% | 1400 |
|
|
2024
Q4 | $588K | Sell |
10,713
-641
| -6% | -$35.2K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $673K | Buy |
11,354
+826
| +8% | +$49K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $594K | Sell |
10,528
-994
| -9% | -$56.1K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $675K | Sell |
11,522
-362
| -3% | -$21.2K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $624K | Sell |
11,884
-206
| -2% | -$10.8K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $607K | Sell |
12,090
-3,997
| -25% | -$201K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $829K | Buy |
16,087
+2,237
| +16% | +$115K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $670K | Sell |
13,850
-1,016
| -7% | -$49.2K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $667K | Sell |
14,866
-31,624
| -68% | -$1.42M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.9M | Sell |
46,490
-505
| -1% | -$20.6K | ﹤0.01% | 887 |
|
|
2022
Q2 | $2.07M | Sell |
46,995
-3,384
| -7% | -$149K | ﹤0.01% | 876 |
|
|
2022
Q1 | $2.56M | Sell |
50,379
-2,031
| -4% | -$103K | ﹤0.01% | 864 |
|
|
2021
Q4 | $2.89M | Sell |
52,410
-640
| -1% | -$35.3K | ﹤0.01% | 847 |
|
|
2021
Q3 | $3.12M | Buy |
53,050
+14,910
| +39% | +$876K | ﹤0.01% | 774 |
|
|
2021
Q2 | $2.16M | Buy |
38,140
+3,370
| +10% | +$190K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.98M | Buy |
34,770
+10,360
| +42% | +$590K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.37M | Buy |
24,410
+24,293
| +20,763% | +$1.36M | ﹤0.01% | 995 |
|
|
2020
Q3 | $6K | Sell |
117
-432
| -79% | -$22.2K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $25K | Sell |
549
-4,645
| -89% | -$212K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $213K | Sell |
5,194
-905
| -15% | -$37.1K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $299K | Buy |
6,099
+5,339
| +703% | +$262K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $36K | Buy |
760
+618
| +435% | +$29.3K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 3694 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 4037 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4015 |
|