Wealthspire Advisors (New York)’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
Q2 | $612K | Sell |
9,913
-2,495
| -20% | -$154K | ﹤0.01% | 489 |
|
|
2025
Q1 | $696K | Hold |
12,408
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $681K | Hold |
12,408
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $736K | Buy |
12,408
+518
| +4% | +$30.7K | 0.01% | 424 |
|
|
2024
Q2 | $671K | Buy |
11,890
+495
| +4% | +$27.9K | 0.01% | 374 |
|
|
2024
Q1 | $667K | Sell |
11,395
-521
| -4% | -$30.5K | 0.01% | 374 |
|
|
2023
Q4 | $626K | Buy |
+11,916
| New | +$626K | 0.01% | 383 |
|
|
2022
Q3 | – | Sell |
-20,981
| Closed | -$925K | – | 513 |
|
|
2022
Q2 | $925K | Hold |
20,981
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $1.07M | Hold |
20,981
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $1.16M | Sell |
20,981
-245
| -1% | -$13.5K | 0.03% | 213 |
|
|
2021
Q3 | $1.25M | Buy |
21,226
+245
| +1% | +$14.4K | 0.03% | 220 |
|
|
2021
Q2 | $1.19M | Sell |
20,981
-247
| -1% | -$14K | 0.03% | 146 |
|
|
2021
Q1 | $1.21M | Buy |
21,228
+245
| +1% | +$14K | 0.03% | 230 |
|
|
2020
Q4 | $1.18M | Buy |
20,983
+1,330
| +7% | +$74.5K | 0.04% | 190 |
|
|
2020
Q3 | $970K | Buy |
+19,653
| New | +$970K | 0.06% | 127 |
|
|
2019
Q1 | – | Sell |
-3,342
| Closed | -$141K | – | 123 |
|
|
2018
Q4 | $141K | Buy |
+3,342
| New | +$141K | 0.01% | 88 |
|