Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
293
-185
| -39% | -$11.5K | ﹤0.01% | 204 |
|
|
2025
Q1 | $26.8K | Sell |
478
-3,296
| -87% | -$185K | ﹤0.01% | 218 |
|
|
2024
Q4 | $207K | Sell |
3,774
-761
| -17% | -$41.8K | ﹤0.01% | 210 |
|
|
2024
Q3 | $269K | Sell |
4,535
-1,306,038
| -100% | -$77.4M | 0.01% | 217 |
|
|
2024
Q2 | $74M | Sell |
1,310,573
-59,424
| -4% | -$3.35M | 1.64% | 14 |
|
|
2024
Q1 | $80.2M | Sell |
1,369,997
-905,334
| -40% | -$53M | 1.72% | 13 |
|
|
2023
Q4 | $120M | Sell |
2,275,331
-202,010
| -8% | -$10.6M | 2.65% | 13 |
|
|
2023
Q3 | $124M | Sell |
2,477,341
-291,506
| -11% | -$14.6M | 2.78% | 13 |
|
|
2023
Q2 | $143M | Buy |
2,768,847
+248,311
| +10% | +$12.8M | 3.01% | 11 |
|
|
2023
Q1 | $122M | Buy |
2,520,536
+217,433
| +9% | +$10.5M | 2.59% | 12 |
|
|
2022
Q4 | $103M | Sell |
2,303,103
-24,606
| -1% | -$1.1M | 2.31% | 14 |
|
|
2022
Q3 | $95M | Buy |
2,327,709
+56,283
| +2% | +$2.3M | 2.37% | 12 |
|
|
2022
Q2 | $100M | Buy |
2,271,426
+27,799
| +1% | +$1.23M | 2.17% | 14 |
|
|
2022
Q1 | $113M | Buy |
2,243,627
+101,547
| +5% | +$5.14M | 2.24% | 14 |
|
|
2021
Q4 | $118M | Buy |
+2,142,080
| New | +$118M | 2.28% | 14 |
|