VanEck Associates’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,943	Closed	-$1.59M	–	1371
2021 Q4	$1.59M	Buy	28,943 +6,026	+26%	+$344K	﹤0.01%	759
2021 Q3	$1.35M	Sell	22,917 -7,327	-24%	-$424K	﹤0.01%	756
2021 Q2	$1.71M	Buy	30,244 +7,199	+31%	+$410K	﹤0.01%	694
2021 Q1	$1.31M	Buy	23,045 +2,136	+10%	+$123K	﹤0.01%	702
2020 Q4	$1.17M	Buy	20,909 +333	+2%	+$17.5K	﹤0.01%	648
2020 Q3	$1.01M	Buy	20,576 +8,956	+77%	+$428K	﹤0.01%	631
2020 Q2	$533K	Sell	11,620 -4,488	-28%	-$197K	﹤0.01%	718
2020 Q1	$659K	Sell	16,108 -38,261	-70%	-$1.74M	﹤0.01%	644
2019 Q4	$2.67M	Buy	54,369 +42,215	+347%	+$2.08M	0.01%	472
2019 Q3	$577K	Buy	12,154 +3,606	+42%	+$165K	﹤0.01%	662
2019 Q2	$390K	Buy	8,548 +4,733	+124%	+$214K	﹤0.01%	691
2019 Q1	$173K	Sell	3,815 -24,430	-86%	-$1.09M	﹤0.01%	727
2018 Q4	$1.19M	Buy	28,245 +22,217	+369%	+$1.01M	0.01%	517
2018 Q3	$301K	Buy	+6,028	New	+$291K	﹤0.01%	707