Steward Partners Investment Advisory’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 | $1.45M | Sell |
23,532
-1,093
| -4% | -$67.5K | 0.01% | 832 |
|
|
2025
Q1 | $1.38M | Buy |
24,625
+11,100
| +82% | +$623K | 0.01% | 789 |
|
|
2024
Q4 | $742K | Buy |
13,525
+13,219
| +4,320% | +$726K | 0.01% | 980 |
|
|
2024
Q3 | $18.2K | Sell |
306
-97
| -24% | -$5.76K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $22.7K | Buy |
403
+61
| +18% | +$3.44K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $20K | Sell |
342
-545
| -61% | -$31.9K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $46.6K | Buy |
887
+544
| +159% | +$28.6K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $17.2K | Buy |
343
+49
| +17% | +$2.46K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $15.1K | Buy |
294
+4
| +1% | +$206 | ﹤0.01% | 2419 |
|
|
2023
Q1 | $14K | Hold |
290
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q4 | $13K | Buy |
290
+1
| +0.3% | +$45 | ﹤0.01% | 2446 |
|
|
2022
Q3 | $12K | Hold |
289
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q2 | $13K | Hold |
289
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q1 | $15K | Hold |
289
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q4 | $16K | Sell |
289
-48
| -14% | -$2.66K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $20K | Hold |
337
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $19K | Sell |
337
-1
| -0.3% | -$56 | ﹤0.01% | 5185 |
|
|
2021
Q1 | $19.2K | Sell |
338
-3,044
| -90% | -$173K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $189K | Buy |
3,382
+50
| +2% | +$2.79K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $164K | Sell |
3,332
-21,874
| -87% | -$1.08M | ﹤0.01% | 1016 |
|
|
2020
Q2 | $1.16M | Sell |
25,206
-242
| -1% | -$11.1K | 0.03% | 413 |
|
|
2020
Q1 | $1.04M | Buy |
25,448
+188
| +0.7% | +$7.69K | 0.04% | 375 |
|
|
2019
Q4 | $1.24M | Sell |
25,260
-6,500
| -20% | -$319K | 0.04% | 398 |
|
|
2019
Q3 | $1.51M | Buy |
31,760
+555
| +2% | +$26.3K | 0.05% | 326 |
|
|
2019
Q2 | $1.42M | Buy |
31,205
+195
| +0.6% | +$8.89K | 0.05% | 315 |
|
|
2019
Q1 | $1.41M | Buy |
31,010
+548
| +2% | +$24.9K | 0.06% | 292 |
|
|
2018
Q4 | $1.29M | Buy |
30,462
+29,556
| +3,262% | +$1.25M | 0.06% | 293 |
|
|
2018
Q3 | $45K | Buy |
+906
| New | +$45K | ﹤0.01% | 1232 |
|