Venturi Wealth Management’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
Q1 | – | Sell |
-735
| Closed | -$40.3K | – | 690 |
|
|
2024
Q4 | $40.3K | Hold |
735
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $43.6K | Sell |
735
-941
| -56% | -$55.8K | ﹤0.01% | 811 |
|
|
2024
Q2 | $94.6K | Sell |
1,676
-2
| -0.1% | -$113 | 0.01% | 513 |
|
|
2024
Q1 | $98.2K | Sell |
1,678
-626
| -27% | -$36.7K | 0.01% | 416 |
|
|
2023
Q4 | $121K | Sell |
2,304
-142
| -6% | -$7.46K | 0.01% | 393 |
|
|
2023
Q3 | $123K | Sell |
2,446
-652
| -21% | -$32.8K | 0.01% | 381 |
|
|
2023
Q2 | $160K | Buy |
3,098
+721
| +30% | +$37.2K | 0.01% | 326 |
|
|
2023
Q1 | $115K | Sell |
2,377
-6,559
| -73% | -$317K | 0.01% | 386 |
|
|
2022
Q4 | $401K | Buy |
8,936
+162
| +2% | +$7.27K | 0.04% | 245 |
|
|
2022
Q3 | $359K | Buy |
8,774
+4,790
| +120% | +$196K | 0.03% | 248 |
|
|
2022
Q2 | $396K | Sell |
3,984
-5,243
| -57% | -$521K | 0.04% | 245 |
|
|
2022
Q1 | $468K | Sell |
9,227
-141
| -2% | -$7.15K | 0.04% | 244 |
|
|
2021
Q4 | $516K | Buy |
+9,368
| New | +$516K | 0.04% | 245 |
|
|
2020
Q3 | – | Sell |
-44,134
| Closed | -$2.02M | – | 280 |
|
|
2020
Q2 | $2.02M | Sell |
44,134
-26,911
| -38% | -$1.23M | 0.27% | 71 |
|
|
2020
Q1 | $2.91M | Sell |
71,045
-30,818
| -30% | -$1.26M | 0.5% | 58 |
|
|
2019
Q4 | $5M | Buy |
101,863
+849
| +0.8% | +$41.7K | 0.61% | 48 |
|
|
2019
Q3 | $4.8M | Buy |
101,014
+48,137
| +91% | +$2.29M | 0.62% | 50 |
|
|
2019
Q2 | $2.41M | Buy |
52,877
+309
| +0.6% | +$14.1K | 0.33% | 69 |
|
|
2019
Q1 | $2.42M | Sell |
52,568
-38,898
| -43% | -$1.79M | 0.31% | 72 |
|
|
2018
Q4 | $3.86M | Sell |
91,466
-5,413
| -6% | -$228K | 0.62% | 45 |
|
|
2018
Q3 | $4.87M | Buy |
96,879
+3,715
| +4% | +$187K | 0.86% | 48 |
|
|
2018
Q2 | $4.49M | Buy |
+93,164
| New | +$4.49M | 0.84% | 46 |
|