Raymond James Trust’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 | $553K | Buy |
9,328
+2,533
| +37% | +$150K | 0.01% | 735 |
|
|
2024
Q2 | $383K | Hold |
6,795
| – | – | 0.01% | 856 |
|
|
2024
Q1 | $398K | Sell |
6,795
-12
| -0.2% | -$703 | 0.01% | 823 |
|
|
2023
Q4 | $358K | Buy |
6,807
+668
| +11% | +$35.1K | 0.01% | 842 |
|
|
2023
Q3 | $308K | Sell |
6,139
-574
| -9% | -$28.8K | 0.01% | 849 |
|
|
2023
Q2 | $346K | Buy |
+6,713
| New | +$346K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-7,573
| Closed | -$431K | – | 1130 |
|
|
2021
Q1 | $431K | Sell |
7,573
-262
| -3% | -$14.9K | 0.02% | 649 |
|
|
2020
Q4 | $439K | Buy |
7,835
+550
| +8% | +$30.8K | 0.02% | 602 |
|
|
2020
Q3 | $359K | Hold |
7,285
| – | – | 0.02% | 617 |
|
|
2020
Q2 | $334K | Sell |
7,285
-701
| -9% | -$32.1K | 0.02% | 612 |
|
|
2020
Q1 | $327K | Sell |
7,986
-96
| -1% | -$3.93K | 0.02% | 521 |
|
|
2019
Q4 | $396K | Sell |
8,082
-16,480
| -67% | -$807K | 0.02% | 556 |
|
|
2019
Q3 | $1.17M | Buy |
24,562
+15,465
| +170% | +$735K | 0.06% | 269 |
|
|
2019
Q2 | $415K | Buy |
+9,097
| New | +$415K | 0.02% | 499 |
|