Stifel Financial’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 | – | Sell |
-17,647
| Closed | -$991K | – | 3469 |
|
|
2025
Q1 | $991K | Buy |
17,647
+2,809
| +19% | +$158K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $814K | Buy |
+14,838
| New | +$814K | ﹤0.01% | 2384 |
|
|
2024
Q3 | – | Sell |
-11,118
| Closed | -$627K | – | 3374 |
|
|
2024
Q2 | $627K | Sell |
11,118
-3,728
| -25% | -$210K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $869K | Sell |
14,846
-10,831
| -42% | -$634K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.35M | Sell |
25,677
-42,739
| -62% | -$2.24M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $3.44M | Buy |
68,416
+37,038
| +118% | +$1.86M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $1.62M | Buy |
31,378
+3,637
| +13% | +$187K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $1.34M | Sell |
27,741
-7,582
| -21% | -$367K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.59M | Buy |
35,323
+584
| +2% | +$26.2K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.42M | Buy |
34,739
+1,454
| +4% | +$59.4K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.47M | Buy |
33,285
+1,646
| +5% | +$72.5K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.61M | Sell |
31,639
-380
| -1% | -$19.3K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.76M | Buy |
32,019
+13,573
| +74% | +$748K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $1.08M | Buy |
18,446
+3,990
| +28% | +$234K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $817K | Sell |
14,456
-10,966
| -43% | -$620K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.45M | Sell |
25,422
-1,230
| -5% | -$70.1K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.49M | Buy |
26,652
+1,489
| +6% | +$83.4K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $1.24M | Buy |
25,163
+5,158
| +26% | +$255K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $917K | Buy |
20,005
+9,783
| +96% | +$448K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $418K | Sell |
10,222
-3,701
| -27% | -$151K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $682K | Buy |
13,923
+3,658
| +36% | +$179K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $491K | Sell |
10,265
-818
| -7% | -$39.1K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $508K | Sell |
11,083
-1,030
| -9% | -$47.2K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $549K | Sell |
12,113
-4,389
| -27% | -$199K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $698K | Buy |
+16,502
| New | +$698K | ﹤0.01% | 1761 |
|