Stonebridge Capital Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5
Closed 915
2022
Q1
$0 Hold
5
﹤0.01% 1017
2021
Q4
$0 Hold
5
﹤0.01% 965
2021
Q3
$0 Sell
5
-11
-69% -$633 ﹤0.01% 963
2021
Q2
$0 Buy
16
+10
+167% +$593 ﹤0.01% 1017
2021
Q1
$0 Buy
+6
New +$341 ﹤0.01% 957

Other funds holding BBAX

Stonebridge Capital Advisors's BBAX Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2022, closing a stake of 5 shares.

Stonebridge Capital Advisors first reported a position in BBAX in Q1 2021 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 77 funds tracked by Wall St. Rank hold BBAX as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2022.
  • Stonebridge Capital Advisors first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $0 in Q1 2022.
  • 77 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.