Provida Pension Fund Administrator’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 | – | Sell |
-2,511,293
| Closed | -$141M | – | 8 |
|
|
2025
Q1 | $141M | Buy |
2,511,293
+803,448
| +47% | +$45.1M | 2.84% | 10 |
|
|
2024
Q4 | $93.7M | Buy |
1,707,845
+885,050
| +108% | +$48.6M | 1.91% | 17 |
|
|
2024
Q3 | $48.8M | Sell |
822,795
-1,175,515
| -59% | -$69.7M | 1.06% | 19 |
|
|
2024
Q2 | $113M | Sell |
1,998,310
-883,560
| -31% | -$49.9M | 2.84% | 9 |
|
|
2024
Q1 | $169M | Buy |
2,881,870
+737,390
| +34% | +$43.2M | 4.19% | 10 |
|
|
2023
Q4 | $113M | Buy |
2,144,480
+1,207,905
| +129% | +$63.4M | 3.14% | 10 |
|
|
2023
Q3 | $47.1M | Sell |
936,575
-789,525
| -46% | -$39.7M | 1.69% | 13 |
|
|
2023
Q2 | $89M | Buy |
1,726,100
+1,636,643
| +1,830% | +$84.4M | 3.14% | 12 |
|
|
2023
Q1 | $4.28M | Sell |
89,457
-64,361
| -42% | -$3.08M | 0.17% | 33 |
|
|
2022
Q4 | $6.96M | Sell |
153,818
-508,672
| -77% | -$23M | 0.28% | 30 |
|
|
2022
Q3 | $27.3M | Buy |
+662,490
| New | +$27.3M | 1.08% | 21 |
|