US Bancorp’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 | $496K | Buy |
9,099
+3,600
| +65% | +$196K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $268K | Buy |
5,499
+231
| +4% | +$11.2K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $257K | Buy |
5,268
+231
| +5% | +$11.3K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $272K | Sell |
5,037
-167
| -3% | -$9.02K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $252K | Buy |
5,204
+111
| +2% | +$5.37K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $245K | Buy |
5,093
+3,231
| +174% | +$156K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $92.2K | Sell |
1,862
-458
| -20% | -$22.7K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $104K | Sell |
2,320
-698
| -23% | -$31.4K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $144K | Buy |
3,018
+2,470
| +451% | +$118K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $26.9K | Sell |
548
-2,827
| -84% | -$139K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $165K | Sell |
3,375
-5,734
| -63% | -$281K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $385K | Buy |
9,109
+8,897
| +4,197% | +$376K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $10K | Sell |
212
-903
| -81% | -$42.6K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $62K | Sell |
1,115
-35
| -3% | -$1.95K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $63K | Buy |
1,150
+464
| +68% | +$25.4K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $37K | Sell |
686
-443
| -39% | -$23.9K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $66K | Buy |
1,129
+987
| +695% | +$57.7K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $8K | Sell |
142
-199
| -58% | -$11.2K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $18K | Buy |
+341
| New | +$18K | ﹤0.01% | 2937 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$1K | – | 3629 |
|
|
2020
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3490 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 3595 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3486 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$7K | – | 3575 |
|
|
2019
Q2 | $7K | Sell |
134
-3,504
| -96% | -$183K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $184K | Buy |
3,638
+3,576
| +5,768% | +$181K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 3303 |
|