Raymond James Financial Services Advisors’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 | $402K | Sell |
6,785
-1,417
| -17% | -$84K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $463K | Sell |
8,202
-6,227
| -43% | -$351K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $845K | Buy |
14,429
+10,053
| +230% | +$589K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $230K | Sell |
4,376
-1,565
| -26% | -$82.2K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $298K | Sell |
5,941
-42,140
| -88% | -$2.12M | ﹤0.01% | 2655 |
|
|
2023
Q2 | $2.48M | Buy |
+48,081
| New | +$2.48M | ﹤0.01% | 1396 |
|
|
2021
Q4 | – | Sell |
-4,404
| Closed | -$259K | – | 3245 |
|
|
2021
Q3 | $259K | Buy |
+4,404
| New | +$259K | ﹤0.01% | 2787 |
|
|
2020
Q4 | – | Sell |
-5,184
| Closed | -$256K | – | 2951 |
|
|
2020
Q3 | $256K | Sell |
5,184
-794
| -13% | -$39.2K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $274K | Buy |
+5,978
| New | +$274K | ﹤0.01% | 2277 |
|
|
2019
Q4 | – | Sell |
-4,413
| Closed | -$210K | – | 2818 |
|
|
2019
Q3 | $210K | Buy |
+4,413
| New | +$210K | ﹤0.01% | 2463 |
|