Private Trust Company’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Sell |
1,059
-280
| -21% | -$15.3K | 0.01% | 1157 |
|
|
2025
Q1 | $65.1K | Buy |
1,339
+1,059
| +378% | +$51.5K | 0.01% | 1078 |
|
|
2024
Q4 | $13.7K | Hold |
280
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q3 | $15.1K | Hold |
280
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $13.5K | Hold |
280
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $13.5K | Hold |
280
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $13.9K | Hold |
280
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $12.6K | Hold |
280
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $13.4K | Sell |
280
-124
| -31% | -$5.93K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $19.9K | Buy |
404
+124
| +44% | +$6.1K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 1429 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$13K | – | 2026 |
|
|
2022
Q2 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1374 |
|