Private Trust Company’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 | $371K | Buy |
6,009
+3,544
| +144% | +$219K | 0.04% | 499 |
|
|
2025
Q1 | $138K | Buy |
2,465
+621
| +34% | +$34.9K | 0.01% | 828 |
|
|
2024
Q4 | $101K | Buy |
1,844
+143
| +8% | +$7.85K | 0.01% | 916 |
|
|
2024
Q3 | $101K | Sell |
1,701
-4,509
| -73% | -$267K | 0.01% | 917 |
|
|
2024
Q2 | $350K | Buy |
6,210
+618
| +11% | +$34.9K | 0.04% | 474 |
|
|
2024
Q1 | $327K | Buy |
5,592
+949
| +20% | +$55.6K | 0.04% | 483 |
|
|
2023
Q4 | $244K | Buy |
4,643
+237
| +5% | +$12.4K | 0.03% | 546 |
|
|
2023
Q3 | $221K | Buy |
4,406
+2,494
| +130% | +$125K | 0.03% | 536 |
|
|
2023
Q2 | $98.5K | Buy |
1,912
+30
| +2% | +$1.55K | 0.01% | 813 |
|
|
2023
Q1 | $91.1K | Buy |
1,882
+131
| +7% | +$6.34K | 0.01% | 813 |
|
|
2022
Q4 | $79K | Buy |
+1,751
| New | +$79K | 0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-2,392
| Closed | -$105K | – | 2029 |
|
|
2022
Q2 | $105K | Buy |
+2,392
| New | +$105K | 0.02% | 674 |
|