TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,405
| Closed | -$247K | – | 685 |
|
|
2025
Q1 | $247K | Sell |
4,405
-389
| -8% | -$21.8K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $263K | Buy |
+4,794
| New | +$263K | ﹤0.01% | 1311 |
|
|
2024
Q3 | – | Sell |
-345,155
| Closed | -$19.5M | – | 1485 |
|
|
2024
Q2 | $19.5M | Buy |
345,155
+175,387
| +103% | +$9.9M | 0.27% | 81 |
|
|
2024
Q1 | $9.94M | Buy |
+169,768
| New | +$9.94M | 0.15% | 138 |
|
|
2022
Q1 | – | Sell |
-5,744
| Closed | -$316K | – | 710 |
|
|
2021
Q4 | $316K | Hold |
5,744
| – | – | 0.01% | 585 |
|
|
2021
Q3 | $337K | Buy |
+5,744
| New | +$337K | 0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-12,825
| Closed | -$629K | – | 430 |
|
|
2019
Q4 | $629K | Sell |
12,825
-3,401
| -21% | -$167K | 0.05% | 252 |
|
|
2019
Q3 | $815K | Buy |
+16,226
| New | +$815K | 0.07% | 206 |
|