Wealthspire Advisors (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,921
| Closed | -$337K | – | 848 |
|
|
2025
Q1 | $337K | Sell |
6,921
-79
| -1% | -$3.84K | ﹤0.01% | 614 |
|
|
2024
Q4 | $341K | Hold |
7,000
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $378K | Sell |
7,000
-2,778
| -28% | -$150K | ﹤0.01% | 562 |
|
|
2024
Q2 | $473K | Buy |
9,778
+288
| +3% | +$13.9K | 0.01% | 446 |
|
|
2024
Q1 | $457K | Sell |
9,490
-2,232
| -19% | -$107K | 0.01% | 439 |
|
|
2023
Q4 | $580K | Buy |
11,722
+6,506
| +125% | +$322K | 0.01% | 394 |
|
|
2023
Q3 | $235K | Buy |
5,216
+355
| +7% | +$16K | ﹤0.01% | 530 |
|
|
2023
Q2 | $233K | Hold |
4,861
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $239K | Sell |
4,861
-69
| -1% | -$3.39K | ﹤0.01% | 477 |
|
|
2022
Q4 | $241K | Buy |
4,930
+69
| +1% | +$3.38K | ﹤0.01% | 504 |
|
|
2022
Q3 | $206K | Hold |
4,861
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $232K | Hold |
4,861
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $270K | Hold |
4,861
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $263K | Sell |
4,861
-79
| -2% | -$4.27K | 0.01% | 449 |
|
|
2021
Q3 | $268K | Buy |
4,940
+79
| +2% | +$4.29K | 0.01% | 481 |
|
|
2021
Q2 | $284K | Sell |
4,861
-1
| -0% | -$58 | 0.01% | 303 |
|
|
2021
Q1 | $276K | Hold |
4,862
| – | – | 0.01% | 578 |
|
|
2020
Q4 | $263K | Buy |
4,862
+183
| +4% | +$9.9K | 0.01% | 476 |
|
|
2020
Q3 | $211K | Buy |
+4,679
| New | +$211K | 0.01% | 294 |
|