UBS Group’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 | $8.77M | Sell |
141,988
-15,247
| -10% | -$942K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $8.83M | Sell |
157,235
-6,958
| -4% | -$391K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $9.01M | Buy |
164,193
+63,382
| +63% | +$3.48M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $5.98M | Sell |
100,811
-1,177
| -1% | -$69.8K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $5.76M | Buy |
101,988
+4,469
| +5% | +$252K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $5.71M | Sell |
97,519
-17,116
| -15% | -$1M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $6.02M | Buy |
114,635
+21,113
| +23% | +$1.11M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $4.7M | Buy |
93,522
+25,272
| +37% | +$1.27M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.52M | Sell |
68,250
-12,623
| -16% | -$651K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $3.91M | Sell |
80,873
-7,281
| -8% | -$352K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $3.96M | Sell |
88,154
-15,132
| -15% | -$679K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $4.22M | Sell |
103,286
-40,726
| -28% | -$1.66M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $6.35M | Sell |
144,012
-76,660
| -35% | -$3.38M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $11.2M | Sell |
220,672
-11,978
| -5% | -$608K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $12.8M | Buy |
232,650
+125,279
| +117% | +$6.9M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $6.31M | Buy |
107,371
+24,287
| +29% | +$1.43M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $4.69M | Buy |
83,084
+28,007
| +51% | +$1.58M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $3.14M | Buy |
55,077
+14,377
| +35% | +$819K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $2.28M | Buy |
40,700
+3,135
| +8% | +$176K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $1.85M | Sell |
37,565
-2,321
| -6% | -$114K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $1.83M | Buy |
39,886
+3,301
| +9% | +$151K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.5M | Buy |
36,585
+26,549
| +265% | +$1.09M | ﹤0.01% | 2387 |
|
|
2019
Q4 | $493K | Buy |
10,036
+9,907
| +7,680% | +$487K | ﹤0.01% | 3905 |
|
|
2019
Q3 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 6424 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$8K | – | 6953 |
|
|
2019
Q1 | $8K | Buy |
170
+123
| +262% | +$5.79K | ﹤0.01% | 6092 |
|
|
2018
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 6851 |
|