SignatureFD’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-562
| Closed | -$33K | – | 3030 |
|
|
2021
Q2 | $33K | Buy |
+562
| New | +$33K | ﹤0.01% | 1473 |
|
|
2020
Q3 | – | Sell |
-1,926
| Closed | -$86K | – | 2585 |
|
|
2020
Q2 | $86K | Buy |
1,926
+933
| +94% | +$41.7K | 0.01% | 737 |
|
|
2020
Q1 | $37K | Hold |
993
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $51K | Hold |
993
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $49K | Hold |
993
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $52K | Hold |
993
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $50K | Hold |
993
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $45K | Buy |
+993
| New | +$45K | ﹤0.01% | 879 |
|