Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,477
| Closed | -$365K | – | 2396 |
|
|
2024
Q2 | $365K | Sell |
6,477
-12,247
| -65% | -$691K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.1M | Buy |
18,724
+960
| +5% | +$56.2K | 0.01% | 1122 |
|
|
2023
Q4 | $933K | Buy |
17,764
+532
| +3% | +$27.9K | 0.01% | 1150 |
|
|
2023
Q3 | $866K | Buy |
17,232
+672
| +4% | +$33.8K | 0.01% | 1110 |
|
|
2023
Q2 | $854K | Buy |
+16,560
| New | +$854K | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$11K | – | 1737 |
|
|
2020
Q2 | $11K | Buy |
+233
| New | +$11K | ﹤0.01% | 2875 |
|