Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
12,677
| – | – | 0.03% | 609 |
|
|
2025
Q1 | $712K | Sell |
12,677
-5,667
| -31% | -$318K | 0.03% | 530 |
|
|
2024
Q4 | $1.01M | Hold |
18,344
| – | – | 0.07% | 190 |
|
|
2024
Q3 | $1.09M | Hold |
18,344
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $1.04M | Buy |
18,344
+14,362
| +361% | +$810K | 0.08% | 187 |
|
|
2024
Q1 | $233K | Hold |
3,982
| – | – | 0.02% | 559 |
|
|
2023
Q4 | $209K | Buy |
+3,982
| New | +$209K | 0.02% | 575 |
|
|
2022
Q4 | – | Sell |
-1,076
| Closed | -$44K | – | 2745 |
|
|
2022
Q3 | $44K | Buy |
+1,076
| New | +$44K | 0.01% | 1110 |
|