Two Sigma Securities’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 |
-14,472
| Closed | -$812K | – | 1506 |
|
|
2025
Q1 | $812K | Buy |
+14,472
| New | +$812K | 0.12% | 204 |
|
|
2024
Q4 | – | Sell |
-4,449
| Closed | -$264K | – | 1464 |
|
|
2024
Q3 | $264K | Sell |
4,449
-10,363
| -70% | -$614K | ﹤0.01% | 783 |
|
|
2024
Q2 | $836K | Buy |
+14,812
| New | +$836K | 0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-8,331
| Closed | -$419K | – | 1463 |
|
|
2023
Q3 | $419K | Buy |
+8,331
| New | +$419K | ﹤0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-11,999
| Closed | -$490K | – | 1374 |
|
|
2022
Q3 | $490K | Buy |
11,999
+2,749
| +30% | +$112K | 0.01% | 385 |
|
|
2022
Q2 | $408K | Buy |
9,250
+3,809
| +70% | +$168K | 0.01% | 376 |
|
|
2022
Q1 | $276K | Buy |
+5,441
| New | +$276K | 0.01% | 601 |
|
|
2019
Q2 | – | Sell |
-8,773
| Closed | -$399K | – | 897 |
|
|
2019
Q1 | $399K | Buy |
+8,773
| New | +$399K | ﹤0.01% | 275 |
|