Transcend Capital Advisors’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 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%	-$734K	0.09%	223
2023 Q4	$1.65M	Sell	31,459 -3,462	-10%	-$176K	0.15%	157
2023 Q3	$1.75M	Sell	34,921 -1,176	-3%	-$60.5K	0.17%	137
2023 Q2	$1.86M	Buy	36,097 +554	+2%	+$27.6K	0.18%	131
2023 Q1	$1.72M	Buy	35,543 +104	+0.3%	+$4.88K	0.18%	133
2022 Q4	$1.59M	Sell	35,439 -51	-0.1%	-$2.24K	0.17%	141
2022 Q3	$1.45M	Sell	35,490 -175	-0.5%	-$7.82K	0.16%	146
2022 Q2	$1.57M	Sell	35,665 -129	-0.4%	-$6.02K	0.16%	148
2022 Q1	$1.82M	Buy	35,794 +1,890	+6%	+$98.9K	0.16%	144
2021 Q4	$1.87M	Buy	33,904 +22,983	+210%	+$1.31M	0.16%	150
2021 Q3	$625K	Buy	+10,921	New	+$633K	0.06%	266