Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $671K | Sell |
11,320
-605
| -5% | -$35.9K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $673K | Sell |
11,925
-907
| -7% | -$51.2K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $751K | Buy |
12,832
+131
| +1% | +$7.67K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $667K | Sell |
12,701
-465
| -4% | -$24.4K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $661K | Sell |
13,166
-257
| -2% | -$12.9K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $692K | Sell |
13,423
-16
| -0.1% | -$825 | ﹤0.01% | 2693 |
|
|
2023
Q1 | $650K | Sell |
13,439
-593
| -4% | -$28.7K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $630K | Buy |
+14,032
| New | +$630K | ﹤0.01% | 2721 |
|
|
2021
Q2 | – | Sell |
-158,103
| Closed | -$9.01M | – | 3911 |
|
|
2021
Q1 | $9.01M | Sell |
158,103
-21,468
| -12% | -$1.22M | 0.01% | 1082 |
|
|
2020
Q4 | $10.1M | Sell |
179,571
-1,556
| -0.9% | -$87.1K | 0.01% | 946 |
|
|
2020
Q3 | $8.94M | Sell |
181,127
-5,926
| -3% | -$292K | 0.01% | 924 |
|
|
2020
Q2 | $8.58M | Sell |
187,053
-8,486
| -4% | -$389K | 0.01% | 897 |
|
|
2020
Q1 | $8.01M | Sell |
195,539
-147,289
| -43% | -$6.03M | 0.01% | 835 |
|
|
2019
Q4 | $16.8M | Buy |
342,828
+107,323
| +46% | +$5.27M | 0.02% | 667 |
|
|
2019
Q3 | $11.2M | Buy |
235,505
+11,825
| +5% | +$561K | 0.02% | 811 |
|
|
2019
Q2 | $10.2M | Sell |
223,680
-15,542
| -6% | -$709K | 0.01% | 848 |
|
|
2019
Q1 | $10.9M | Sell |
239,222
-165,981
| -41% | -$7.54M | 0.02% | 777 |
|
|
2018
Q4 | $17.1M | Buy |
405,203
+334,203
| +471% | +$14.1M | 0.03% | 529 |
|
|
2018
Q3 | $3.54M | Buy |
+71,000
| New | +$3.54M | 0.01% | 1438 |
|