Spinnaker 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
Q1 | – | Sell |
-12,695
| Closed | -$697K | – | 280 |
|
|
2024
Q4 | $697K | Sell |
12,695
-165,881
| -93% | -$9.11M | 0.04% | 167 |
|
|
2024
Q3 | $10.6M | Buy |
178,576
+9,649
| +6% | +$572K | 0.65% | 34 |
|
|
2024
Q2 | $9.53M | Buy |
168,927
+38,928
| +30% | +$2.2M | 0.61% | 36 |
|
|
2024
Q1 | $7.61M | Buy |
129,999
+2,765
| +2% | +$162K | 0.49% | 52 |
|
|
2023
Q4 | $6.68M | Buy |
+127,234
| New | +$6.68M | 0.45% | 54 |
|
|
2023
Q1 | – | Sell |
-152,541
| Closed | -$6.85M | – | 254 |
|
|
2022
Q4 | $6.85M | Buy |
152,541
+7,011
| +5% | +$315K | 0.53% | 54 |
|
|
2022
Q3 | $5.94M | Buy |
+145,530
| New | +$5.94M | 0.49% | 52 |
|