VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,943
| Closed | -$1.59M | – | 1371 |
|
|
2021
Q4 | $1.59M | Buy |
28,943
+6,026
| +26% | +$332K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.35M | Sell |
22,917
-7,327
| -24% | -$430K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.71M | Buy |
30,244
+7,199
| +31% | +$407K | ﹤0.01% | 694 |
|
|
2021
Q1 | $1.31M | Buy |
23,045
+2,136
| +10% | +$122K | ﹤0.01% | 702 |
|
|
2020
Q4 | $1.17M | Buy |
20,909
+333
| +2% | +$18.7K | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.02M | Buy |
20,576
+8,956
| +77% | +$442K | ﹤0.01% | 631 |
|
|
2020
Q2 | $533K | Sell |
11,620
-4,488
| -28% | -$206K | ﹤0.01% | 718 |
|
|
2020
Q1 | $659K | Sell |
16,108
-38,261
| -70% | -$1.57M | ﹤0.01% | 644 |
|
|
2019
Q4 | $2.67M | Buy |
54,369
+42,215
| +347% | +$2.07M | 0.01% | 472 |
|
|
2019
Q3 | $577K | Buy |
12,154
+3,606
| +42% | +$171K | ﹤0.01% | 662 |
|
|
2019
Q2 | $390K | Buy |
8,548
+4,733
| +124% | +$216K | ﹤0.01% | 691 |
|
|
2019
Q1 | $173K | Sell |
3,815
-24,430
| -86% | -$1.11M | ﹤0.01% | 727 |
|
|
2018
Q4 | $1.19M | Buy |
28,245
+22,217
| +369% | +$938K | 0.01% | 517 |
|
|
2018
Q3 | $301K | Buy |
+6,028
| New | +$301K | ﹤0.01% | 707 |
|