SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | -$1.47K | – | 3233 |
|
|
2024
Q2 | $1.47K | Hold |
26
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q1 | $1.53K | Sell |
26
-180
| -87% | -$10.6K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $10.8K | Hold |
206
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q3 | $10.3K | Sell |
206
-46
| -18% | -$2.31K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $13K | Buy |
252
+48
| +24% | +$2.47K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $9.87K | Buy |
204
+55
| +37% | +$2.66K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $6.69K | Sell |
149
-63
| -30% | -$2.83K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $9K | Buy |
212
+9
| +4% | +$382 | ﹤0.01% | 2139 |
|
|
2022
Q1 | $10K | Sell |
203
-48
| -19% | -$2.37K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $14K | Buy |
+251
| New | +$14K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-843
| Closed | -$48K | – | 3033 |
|
|
2021
Q2 | $48K | Buy |
843
+812
| +2,619% | +$46.2K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q3 | $2K | Sell |
31
-5,728
| -99% | -$370K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $264K | Buy |
5,759
+3,369
| +141% | +$154K | 0.02% | 370 |
|
|
2020
Q1 | $98K | Hold |
2,390
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $117K | Hold |
2,390
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $113K | Buy |
2,390
+679
| +40% | +$32.1K | 0.01% | 597 |
|
|
2019
Q2 | $78K | Buy |
1,711
+25
| +1% | +$1.14K | 0.01% | 726 |
|
|
2019
Q1 | $77K | Hold |
1,686
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $71K | Buy |
+1,686
| New | +$71K | 0.01% | 710 |
|