Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,531
| Closed | -$200K | – | 865 |
|
|
2021
Q1 | $200K | Buy |
+3,531
| New | +$200K | ﹤0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-4,855
| Closed | -$219K | – | 783 |
|
|
2020
Q3 | $219K | Hold |
4,855
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $217K | Sell |
4,855
-252
| -5% | -$11.3K | ﹤0.01% | 688 |
|
|
2020
Q1 | $192K | Buy |
5,107
+471
| +10% | +$17.7K | ﹤0.01% | 674 |
|
|
2019
Q4 | $240K | Sell |
4,636
-917
| -17% | -$47.5K | ﹤0.01% | 729 |
|
|
2019
Q3 | $274K | Buy |
5,553
+430
| +8% | +$21.2K | 0.01% | 667 |
|
|
2019
Q2 | $269K | Buy |
+5,123
| New | +$269K | 0.01% | 677 |
|