SAS
Sage Advisory Services’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,391
| Closed | -$11.8M | – | 43 |
|
|
2024
Q3 | $11.8M | Hold |
209,391
| – | – | 3.32% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
209,391
+2,607
| +1% | +$147K | 3.32% | 11 |
|
|
2024
Q1 | $12.1M | Sell |
206,784
-25,065
| -11% | -$1.47M | 3.31% | 11 |
|
|
2023
Q4 | $12.2M | Buy |
231,849
+525
| +0.2% | +$27.6K | 3.26% | 14 |
|
|
2023
Q3 | $11.6M | Buy |
231,324
+1,177
| +0.5% | +$59.1K | 3.25% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
230,147
-7,019
| -3% | -$362K | 3.46% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
237,166
+3,852
| +2% | +$186K | 3.26% | 11 |
|
|
2022
Q4 | $10.5M | Buy |
+233,314
| New | +$10.5M | 3.06% | 13 |
|
|
2020
Q1 | – | Sell |
-388,163
| Closed | -$9.52M | – | 48 |
|
|
2019
Q4 | $9.52M | Buy |
388,163
+4,676
| +1% | +$115K | 3.02% | 12 |
|
|
2019
Q3 | $9.1M | Buy |
+383,487
| New | +$9.1M | 2.98% | 14 |
|