Raymond James Trust’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
2024 Q3	$281K	Buy	+5,210	New	+$281K	0.01%	1071
2024 Q1	–	Sell	-4,092	Closed	-$203K	–	1252
2023 Q4	$203K	Buy	+4,092	New	+$203K	0.01%	1138
2019 Q4	–	Sell	-7,513	Closed	-$371K	–	964
2019 Q3	$371K	Buy	+7,513	New	+$371K	0.02%	569