Qube Research & Technologies (QRT)’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 | $1.38M | Buy |
22,358
+22,090
| +8,243% | +$1.36M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $15K | Buy |
+268
| New | +$15K | ﹤0.01% | 2499 |
|
|
2024
Q3 | – | Sell |
-32,817
| Closed | -$1.85M | – | 2788 |
|
|
2024
Q2 | $1.85M | Buy |
32,817
+31,171
| +1,894% | +$1.76M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $96.4K | Sell |
1,646
-7,397
| -82% | -$433K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $475K | Sell |
9,043
-6,755
| -43% | -$355K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $794K | Buy |
15,798
+13,341
| +543% | +$670K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $119K | Buy |
+2,457
| New | +$119K | ﹤0.01% | 1841 |
|
|
2023
Q1 | – | Sell |
-22,026
| Closed | -$989K | – | 2478 |
|
|
2022
Q4 | $989K | Buy |
+22,026
| New | +$989K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-2,474
| Closed | -$109K | – | 2461 |
|
|
2022
Q2 | $109K | Buy |
+2,474
| New | +$109K | ﹤0.01% | 1901 |
|