Virtue Capital Management’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
2024
Q3
– Sell
-4,166
Closed -$243K – 272
2024
Q2
$243K Buy
4,166
+497
+14% +$27.9K 0.04% 323
2024
Q1
$209K Buy
+3,669
New +$204K 0.04% 359

Other funds holding BBJP

Virtue Capital Management's BBJP Position: Q3 2024 in Review

Virtue Capital Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 4,166 shares — an estimated $243K sold.

Virtue Capital Management first reported a position in BBJP in Q1 2024 and held it in 2 quarters. The position peaked at $243K in Q2 2024. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • Virtue Capital Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 4,166 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $243K.
  • Virtue Capital Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2024 and held it in 2 quarters.
  • Virtue Capital Management's JPMorgan BetaBuilders Japan ETF position peaked at $243K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.