Transcend Capital Advisors’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
Q3 | – | Sell |
-17,977
| Closed | -$1.01M | – | 620 |
|
|
2024
Q2 | $1.01M | Sell |
17,977
-268
| -1% | -$15.1K | 0.07% | 248 |
|
|
2024
Q1 | $1.07M | Sell |
18,245
-13,214
| -42% | -$774K | 0.09% | 223 |
|
|
2023
Q4 | $1.65M | Sell |
31,459
-3,462
| -10% | -$182K | 0.15% | 157 |
|
|
2023
Q3 | $1.75M | Sell |
34,921
-1,176
| -3% | -$59.1K | 0.17% | 137 |
|
|
2023
Q2 | $1.86M | Buy |
36,097
+554
| +2% | +$28.6K | 0.18% | 131 |
|
|
2023
Q1 | $1.72M | Buy |
35,543
+104
| +0.3% | +$5.03K | 0.18% | 133 |
|
|
2022
Q4 | $1.59M | Sell |
35,439
-51
| -0.1% | -$2.29K | 0.17% | 141 |
|
|
2022
Q3 | $1.45M | Sell |
35,490
-175
| -0.5% | -$7.15K | 0.16% | 145 |
|
|
2022
Q2 | $1.57M | Sell |
35,665
-129
| -0.4% | -$5.69K | 0.16% | 147 |
|
|
2022
Q1 | $1.82M | Buy |
35,794
+1,890
| +6% | +$95.9K | 0.16% | 144 |
|
|
2021
Q4 | $1.87M | Buy |
33,904
+22,983
| +210% | +$1.27M | 0.16% | 150 |
|
|
2021
Q3 | $625K | Buy |
+10,921
| New | +$625K | 0.06% | 266 |
|