Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
6,084
-8,299
| -58% | -$452K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $700K | Hold |
14,383
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q4 | $701K | Buy |
14,383
+150
| +1% | +$7.31K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $769K | Sell |
14,233
-3,250
| -19% | -$176K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $846K | Sell |
17,483
-2,798
| -14% | -$135K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $977K | Sell |
20,281
-11,804
| -37% | -$568K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $1.59M | Buy |
+32,085
| New | +$1.59M | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-6,068
| Closed | -$297K | – | 3329 |
|
|
2022
Q4 | $297K | Buy |
6,068
+13
| +0.2% | +$636 | ﹤0.01% | 2776 |
|
|
2022
Q3 | $256K | Buy |
6,055
+252
| +4% | +$10.7K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $277K | Sell |
5,803
-447
| -7% | -$21.3K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $348K | Sell |
6,250
-1,940
| -24% | -$108K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $443K | Buy |
8,190
+959
| +13% | +$51.9K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $392K | Buy |
7,231
+1,791
| +33% | +$97.1K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $318K | Sell |
5,440
-5
| -0.1% | -$292 | ﹤0.01% | 2863 |
|
|
2021
Q1 | $309K | Sell |
5,445
-279
| -5% | -$15.8K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $310K | Buy |
5,724
+96
| +2% | +$5.2K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $254K | Buy |
+5,628
| New | +$254K | ﹤0.01% | 2495 |
|