UBS AM’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
Q4 | – | Sell |
-60,160
| Closed | -$3.57M | – | 2661 |
|
|
2024
Q3 | $3.57M | Hold |
60,160
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $3.39M | Buy |
+60,160
| New | +$3.39M | ﹤0.01% | 1709 |
|
|
2019
Q4 | – | Sell |
-707,872
| Closed | -$33.6M | – | 2555 |
|
|
2019
Q3 | $33.6M | Buy |
707,872
+676,778
| +2,177% | +$32.1M | 0.02% | 629 |
|
|
2019
Q2 | $1.42M | Sell |
31,094
-5,164
| -14% | -$236K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.65M | Sell |
36,258
-17,580
| -33% | -$799K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.27M | Buy |
+53,838
| New | +$2.27M | ﹤0.01% | 1388 |
|