Susquehanna International Group’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 | $3.11M | Buy |
+57,006
| New | +$3.11M | ﹤0.01% | 1786 |
|
|
2025
Q1 | – | Sell |
-29,560
| Closed | -$1.44M | – | 6402 |
|
|
2024
Q4 | $1.44M | Buy |
29,560
+9,238
| +45% | +$450K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $1.1M | Buy |
+20,322
| New | +$1.1M | ﹤0.01% | 2566 |
|
|
2024
Q2 | – | Sell |
-11,190
| Closed | -$539K | – | 5669 |
|
|
2024
Q1 | $539K | Sell |
11,190
-53,233
| -83% | -$2.56M | ﹤0.01% | 3443 |
|
|
2023
Q4 | $3.19M | Sell |
64,423
-91
| -0.1% | -$4.51K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $2.91M | Buy |
64,514
+7,405
| +13% | +$333K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $2.73M | Sell |
57,109
-963
| -2% | -$46.1K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $2.85M | Buy |
+58,072
| New | +$2.85M | ﹤0.01% | 1584 |
|
|
2022
Q4 | – | Sell |
-18,574
| Closed | -$786K | – | 5841 |
|
|
2022
Q3 | $786K | Sell |
18,574
-154
| -0.8% | -$6.52K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $893K | Buy |
18,728
+10,066
| +116% | +$480K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $482K | Sell |
8,662
-56,446
| -87% | -$3.14M | ﹤0.01% | 3762 |
|
|
2021
Q4 | $3.52M | Sell |
65,108
-24,555
| -27% | -$1.33M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $4.86M | Buy |
89,663
+85,833
| +2,241% | +$4.65M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $224K | Sell |
3,830
-76,622
| -95% | -$4.48M | ﹤0.01% | 4721 |
|
|
2021
Q1 | $4.57M | Sell |
80,452
-6,500
| -7% | -$369K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $4.71M | Buy |
86,952
+40,192
| +86% | +$2.18M | ﹤0.01% | 1028 |
|
|
2020
Q3 | $2.11M | Buy |
+46,760
| New | +$2.11M | ﹤0.01% | 1410 |
|
|
2020
Q2 | – | Sell |
-14,189
| Closed | -$534K | – | 4257 |
|
|
2020
Q1 | $534K | Buy |
14,189
+5,894
| +71% | +$222K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $430K | Buy |
+8,295
| New | +$430K | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-74,376
| Closed | -$3.39M | – | 3082 |
|
|
2018
Q4 | $3.39M | Buy |
+74,376
| New | +$3.39M | ﹤0.01% | 658 |
|