Truist Financial’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 | $548K | Buy |
8,872
+1,613
| +22% | +$99.7K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $407K | Sell |
7,259
-56
| -0.8% | -$3.14K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $402K | Sell |
7,315
-3,553
| -33% | -$195K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $644K | Sell |
10,868
-851
| -7% | -$50.4K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $661K | Buy |
11,719
+37
| +0.3% | +$2.09K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $684K | Buy |
11,682
+1,075
| +10% | +$62.9K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $557K | Sell |
10,607
-2,542
| -19% | -$134K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $661K | Sell |
13,149
-1,769
| -12% | -$88.9K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $769K | Sell |
14,918
-1,123
| -7% | -$57.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $740K | Sell |
16,041
-448,931
| -97% | -$20.7M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $20.9M | Buy |
464,972
+15,709
| +3% | +$705K | 0.04% | 364 |
|
|
2022
Q3 | $18.3M | Buy |
449,263
+196
| +0% | +$8K | 0.04% | 378 |
|
|
2022
Q2 | $19.8M | Buy |
449,067
+695
| +0.2% | +$30.6K | 0.04% | 375 |
|
|
2022
Q1 | $22.8M | Buy |
448,372
+125
| +0% | +$6.34K | 0.04% | 387 |
|
|
2021
Q4 | $24.7M | Buy |
448,247
+1,082
| +0.2% | +$59.6K | 0.04% | 367 |
|
|
2021
Q3 | $26.3M | Buy |
447,165
+1,012
| +0.2% | +$59.4K | 0.04% | 343 |
|
|
2021
Q2 | $25.2M | Sell |
446,153
-26,230
| -6% | -$1.48M | 0.04% | 374 |
|
|
2021
Q1 | $26.9M | Sell |
472,383
-4,228
| -0.9% | -$241K | 0.05% | 342 |
|
|
2020
Q4 | $26.7M | Buy |
476,611
+163,621
| +52% | +$9.16M | 0.05% | 316 |
|
|
2020
Q3 | $15.4M | Sell |
312,990
-348
| -0.1% | -$17.2K | 0.03% | 422 |
|
|
2020
Q2 | $14.4M | Sell |
313,338
-2,449
| -0.8% | -$112K | 0.03% | 440 |
|
|
2020
Q1 | $12.9M | Sell |
315,787
-54,305
| -15% | -$2.22M | 0.03% | 436 |
|
|
2019
Q4 | $18.2M | Buy |
+370,092
| New | +$18.2M | 0.04% | 433 |
|