UBS Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
76,920
-9,354
| -11% | -$510K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $4.2M | Sell |
86,274
-5,304
| -6% | -$258K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $4.46M | Buy |
91,578
+13,918
| +18% | +$679K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $4.2M | Sell |
77,660
-93,822
| -55% | -$5.07M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $8.3M | Sell |
171,482
-6,965
| -4% | -$337K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $8.59M | Sell |
178,447
-19,569
| -10% | -$942K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $9.8M | Sell |
198,016
-3,088
| -2% | -$153K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $9.06M | Buy |
201,104
+10,261
| +5% | +$462K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $9.13M | Buy |
190,843
+32,213
| +20% | +$1.54M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $7.8M | Buy |
158,630
+37,797
| +31% | +$1.86M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $5.91M | Sell |
120,833
-93,756
| -44% | -$4.59M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $9.08M | Sell |
214,589
-49,298
| -19% | -$2.09M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $12.6M | Sell |
263,887
-28,731
| -10% | -$1.37M | 0.01% | 1214 |
|
|
2022
Q1 | $16.3M | Buy |
292,618
+20,723
| +8% | +$1.15M | 0.01% | 1184 |
|
|
2021
Q4 | $14.7M | Sell |
271,895
-12,034
| -4% | -$651K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $15.4M | Sell |
283,929
-53,497
| -16% | -$2.9M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $19.7M | Sell |
337,426
-47,165
| -12% | -$2.76M | 0.01% | 1117 |
|
|
2021
Q1 | $21.8M | Buy |
384,591
+60,982
| +19% | +$3.46M | 0.01% | 1024 |
|
|
2020
Q4 | $17.5M | Buy |
323,609
+56,143
| +21% | +$3.04M | 0.01% | 1076 |
|
|
2020
Q3 | $12.1M | Sell |
267,466
-8,901
| -3% | -$402K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $12.4M | Sell |
276,367
-25,438
| -8% | -$1.14M | 0.01% | 1074 |
|
|
2020
Q1 | $11.4M | Sell |
301,805
-28,406
| -9% | -$1.07M | 0.01% | 1027 |
|
|
2019
Q4 | $17.1M | Buy |
330,211
+29,440
| +10% | +$1.53M | 0.01% | 1146 |
|
|
2019
Q3 | $14.9M | Buy |
300,771
+83,840
| +39% | +$4.14M | 0.01% | 1147 |
|
|
2019
Q2 | $11.4M | Buy |
216,931
+215,932
| +21,615% | +$11.4M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $50K | Sell |
999
-12
| -1% | -$601 | ﹤0.01% | 4733 |
|
|
2018
Q4 | $46K | Sell |
1,011
-772
| -43% | -$35.1K | ﹤0.01% | 5256 |
|
|
2018
Q3 | $88K | Buy |
+1,783
| New | +$88K | ﹤0.01% | 4823 |
|