Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Hold |
311,500
| – | – | 2.09% | 11 |
|
|
2025
Q1 | $17.5M | Hold |
311,500
| – | – | 2.06% | 11 |
|
|
2024
Q4 | $17.1M | Hold |
311,500
| – | – | 1.96% | 10 |
|
|
2024
Q3 | $18.5M | Sell |
311,500
-40,300
| -11% | -$2.39M | 2.1% | 9 |
|
|
2024
Q2 | $19.9M | Buy |
351,800
+30,300
| +9% | +$1.71M | 2.44% | 6 |
|
|
2024
Q1 | $18.8M | Buy |
321,500
+4,100
| +1% | +$240K | 2.43% | 5 |
|
|
2023
Q4 | $16.7M | Buy |
317,400
+81,300
| +34% | +$4.27M | 2.19% | 9 |
|
|
2023
Q3 | $11.9M | Hold |
236,100
| – | – | 1.68% | 9 |
|
|
2023
Q2 | $12.2M | Buy |
236,100
+183,100
| +345% | +$9.44M | 1.65% | 9 |
|
|
2023
Q1 | $2.57M | Buy |
+53,000
| New | +$2.57M | 0.36% | 40 |
|
|
2022
Q2 | – | Sell |
-10,534
| Closed | -$534K | – | 125 |
|
|
2022
Q1 | $534K | Hold |
10,534
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $580K | Buy |
+10,534
| New | +$580K | 0.07% | 80 |
|