SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,368
| Closed | -$314K | – | 97 |
|
|
2024
Q1 | $314K | Sell |
5,368
-699
| -12% | -$40.9K | 0.14% | 79 |
|
|
2023
Q4 | $319K | Sell |
6,067
-51
| -0.8% | -$2.68K | 0.15% | 76 |
|
|
2023
Q3 | $307K | Sell |
6,118
-1,233
| -17% | -$61.9K | 0.16% | 76 |
|
|
2023
Q2 | $379K | Sell |
7,351
-782
| -10% | -$40.3K | 0.2% | 59 |
|
|
2023
Q1 | $394K | Sell |
8,133
-24
| -0.3% | -$1.16K | 0.22% | 57 |
|
|
2022
Q4 | $366K | Sell |
8,157
-15,459
| -65% | -$694K | 0.22% | 51 |
|
|
2022
Q3 | $964K | Buy |
+23,616
| New | +$964K | 0.63% | 25 |
|
|
2022
Q1 | $1.51M | Buy |
29,766
+332
| +1% | +$16.8K | 0.83% | 25 |
|
|
2021
Q4 | $1.62M | Sell |
29,434
-765
| -3% | -$42.1K | 0.86% | 26 |
|
|
2021
Q3 | $1.77M | Buy |
30,199
+1,103
| +4% | +$64.8K | 1.03% | 23 |
|
|
2021
Q2 | $1.64M | Buy |
29,096
+1,100
| +4% | +$62.2K | 0.97% | 26 |
|
|
2021
Q1 | $1.6M | Sell |
27,996
-462
| -2% | -$26.3K | 1.09% | 23 |
|
|
2020
Q4 | $1.6M | Buy |
+28,458
| New | +$1.6M | 1.17% | 22 |
|