SVB Wealth’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,526	Closed	-$206K	–	757
2024 Q1	$206K	Sell	3,526 -5,076	-59%	-$282K	﹤0.01%	755
2023 Q4	$452K	Sell	8,602 -1,830	-18%	-$93K	0.01%	508
2023 Q3	$524K	Sell	10,432 -5,463	-34%	-$281K	0.01%	442
2023 Q2	$819K	Buy	15,895 +1,379	+9%	+$68.7K	0.01%	374
2023 Q1	$703K	Buy	14,516 +114	+0.8%	+$5.35K	0.01%	454
2022 Q4	$647K	Sell	14,402 -1,151	-7%	-$50.5K	0.01%	498
2022 Q3	$635K	Buy	15,553 +149	+1%	+$6.66K	0.01%	471
2022 Q2	$679K	Buy	15,404 +325	+2%	+$15.2K	0.01%	390
2022 Q1	$765K	Buy	15,079 +520	+4%	+$27.2K	0.01%	368
2021 Q4	$802K	Buy	+14,559	New	+$830K	0.01%	348
2021 Q1	–	Sell	-228	Closed	-$12K	–	930
2020 Q4	$12K	Hold	228	–	–	﹤0.01%	841
2020 Q3	$11K	Buy	+228	New	+$10.9K	﹤0.01%	728
2020 Q2	–	Sell	-80	Closed	-$3K	–	642
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	570
2019 Q4	$4K	Buy	+80	New	+$3.95K	﹤0.01%	644