SW
SVB Wealth’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,526
| Closed | -$206K | – | 757 |
|
|
2024
Q1 | $206K | Sell |
3,526
-5,076
| -59% | -$297K | ﹤0.01% | 755 |
|
|
2023
Q4 | $452K | Sell |
8,602
-1,830
| -18% | -$96.1K | 0.01% | 508 |
|
|
2023
Q3 | $524K | Sell |
10,432
-5,463
| -34% | -$274K | 0.01% | 442 |
|
|
2023
Q2 | $819K | Buy |
15,895
+1,379
| +9% | +$71.1K | 0.01% | 374 |
|
|
2023
Q1 | $703K | Buy |
14,516
+114
| +0.8% | +$5.52K | 0.01% | 454 |
|
|
2022
Q4 | $647K | Sell |
14,402
-1,151
| -7% | -$51.7K | 0.01% | 496 |
|
|
2022
Q3 | $635K | Buy |
15,553
+149
| +1% | +$6.08K | 0.01% | 471 |
|
|
2022
Q2 | $679K | Buy |
15,404
+325
| +2% | +$14.3K | 0.01% | 390 |
|
|
2022
Q1 | $765K | Buy |
15,079
+520
| +4% | +$26.4K | 0.01% | 368 |
|
|
2021
Q4 | $802K | Buy |
+14,559
| New | +$802K | 0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-456
| Closed | -$12K | – | 929 |
|
|
2020
Q4 | $12K | Hold |
456
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-159
| Closed | -$3K | – | 640 |
|
|
2020
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 644 |
|