Rockefeller Capital Management’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 | $1.29M | Buy |
20,955
+1,258
| +6% | +$77.7K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.11M | Sell |
19,697
-759
| -4% | -$42.6K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.12M | Sell |
20,456
-13,818
| -40% | -$758K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $2.03M | Buy |
34,274
+16,508
| +93% | +$979K | 0.01% | 986 |
|
|
2024
Q2 | $1M | Buy |
17,766
+276
| +2% | +$15.6K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.02M | Buy |
17,490
+1,641
| +10% | +$96.1K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $832K | Buy |
15,849
+1,361
| +9% | +$71.5K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $728K | Sell |
14,488
-751
| -5% | -$37.7K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $785K | Buy |
15,239
+4,021
| +36% | +$207K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $542K | Buy |
11,218
+798
| +8% | +$38.6K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $467K | Sell |
10,420
-7,312
| -41% | -$328K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $724K | Sell |
17,732
-2,384
| -12% | -$97.3K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $886K | Buy |
20,116
+3,286
| +20% | +$145K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $853K | Sell |
16,830
-227
| -1% | -$11.5K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $938K | Buy |
17,057
+607
| +4% | +$33.4K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $965K | Sell |
16,450
-1,975
| -11% | -$116K | 0.01% | 1014 |
|
|
2021
Q2 | $1.04M | Buy |
18,425
+9,958
| +118% | +$562K | 0.01% | 917 |
|
|
2021
Q1 | $482K | Sell |
8,467
-9
| -0.1% | -$512 | ﹤0.01% | 1034 |
|
|
2020
Q4 | $473K | Buy |
8,476
+67
| +0.8% | +$3.74K | ﹤0.01% | 928 |
|
|
2020
Q3 | $414K | Buy |
8,409
+3,252
| +63% | +$160K | ﹤0.01% | 828 |
|
|
2020
Q2 | $237K | Buy |
5,157
+4,983
| +2,864% | +$229K | ﹤0.01% | 896 |
|
|
2020
Q1 | $7K | Buy |
174
+59
| +51% | +$2.37K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1732 |
|