Qube Research & Technologies (QRT)’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 | $233K | Buy |
+4,277
| New | +$233K | ﹤0.01% | 2132 |
|
|
2023
Q2 | – | Sell |
-1,384
| Closed | -$68K | – | 2312 |
|
|
2023
Q1 | $68K | Sell |
1,384
-7,145
| -84% | -$351K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $417K | Buy |
8,529
+5,987
| +236% | +$293K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $108K | Buy |
+2,542
| New | +$108K | ﹤0.01% | 1905 |
|
|
2022
Q2 | – | Sell |
-7,357
| Closed | -$409K | – | 2483 |
|
|
2022
Q1 | $409K | Buy |
7,357
+4,422
| +151% | +$246K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $159K | Sell |
2,935
-66,286
| -96% | -$3.59M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $3.75M | Buy |
69,221
+67,254
| +3,419% | +$3.64M | 0.05% | 503 |
|
|
2021
Q2 | $115K | Buy |
+1,967
| New | +$115K | ﹤0.01% | 1915 |
|