US Bancorp’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 | $969K | Buy |
15,691
+5,813
| +59% | +$359K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $554K | Sell |
9,878
-483
| -5% | -$27.1K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $569K | Sell |
10,361
-676
| -6% | -$37.1K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $654K | Sell |
11,037
-327
| -3% | -$19.4K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $641K | Buy |
11,364
+1,131
| +11% | +$63.8K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $599K | Buy |
10,233
+5,263
| +106% | +$308K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $261K | Buy |
4,970
+128
| +3% | +$6.72K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $243K | Sell |
4,842
-935
| -16% | -$47K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $298K | Buy |
5,777
+2,744
| +90% | +$141K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $147K | Sell |
3,033
-8,658
| -74% | -$419K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $525K | Sell |
11,691
-3,890
| -25% | -$175K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $637K | Buy |
15,581
+13,475
| +640% | +$551K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $93K | Sell |
2,106
-2,219
| -51% | -$98K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $219K | Sell |
4,325
-171
| -4% | -$8.66K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $247K | Buy |
4,496
+893
| +25% | +$49.1K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $212K | Sell |
3,603
-1,257
| -26% | -$74K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $275K | Buy |
4,860
+2,441
| +101% | +$138K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $138K | Sell |
2,419
-123
| -5% | -$7.02K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $142K | Buy |
+2,542
| New | +$142K | ﹤0.01% | 2027 |
|
|
2020
Q3 | – | Sell |
-1,165
| Closed | -$53K | – | 3633 |
|
|
2020
Q2 | $53K | Buy |
+1,165
| New | +$53K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$58K | – | 3599 |
|
|
2019
Q4 | $58K | Sell |
1,180
-28
| -2% | -$1.38K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $57K | Buy |
1,208
+679
| +128% | +$32K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $24K | Sell |
529
-4,473
| -89% | -$203K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $228K | Buy |
5,002
+4,746
| +1,854% | +$216K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $11K | Buy |
+256
| New | +$11K | ﹤0.01% | 2994 |
|