Provida Pension Fund Administrator’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,141,948	Closed	-$75.3M	–	7
2025 Q4	$75.3M	Buy	1,141,948 +41,355	+4%	+$2.81M	1.3%	18
2025 Q3	$73M	Sell	1,100,593 -1,127,470	-51%	-$72M	1.27%	17
2025 Q2	$138M	Sell	2,228,063 -283,230	-11%	-$16.5M	2.49%	11
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%	+$50.5M	1.91%	17
2024 Q3	$48.8M	Sell	822,795 -1,175,515	-59%	-$67.7M	1.06%	19
2024 Q2	$113M	Sell	1,998,310 -883,560	-31%	-$49.7M	2.84%	9
2024 Q1	$169M	Buy	2,881,870 +737,390	+34%	+$41M	4.19%	10
2023 Q4	$113M	Buy	2,144,480 +1,207,905	+129%	+$61.4M	3.14%	10
2023 Q3	$47.1M	Sell	936,575 -789,525	-46%	-$40.6M	1.69%	13
2023 Q2	$89M	Buy	1,726,100 +1,636,643	+1,830%	+$81.6M	3.14%	12
2023 Q1	$4.28M	Sell	89,457 -64,361	-42%	-$3.02M	0.17%	33
2022 Q4	$6.96M	Sell	153,818 -508,672	-77%	-$22.3M	0.28%	30
2022 Q3	$27.3M	Buy	+662,490	New	+$29.6M	1.08%	21