Wellington Management Group’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	-93,345	Closed	-$5.27M	–	1920
2024 Q2	$5.27M	Sell	93,345 -40,129	-30%	-$2.26M	﹤0.01%	1309
2024 Q1	$7.81M	Sell	133,474 -4,244	-3%	-$236K	﹤0.01%	1216
2023 Q4	$7.23M	Sell	137,718 -14,500	-10%	-$737K	﹤0.01%	1203
2023 Q3	$7.65M	Sell	152,218 -3,304	-2%	-$170K	﹤0.01%	1170
2023 Q2	$8.02M	Sell	155,522 -8,342	-5%	-$416K	﹤0.01%	1159
2023 Q1	$7.93M	Hold	163,864	–	–	﹤0.01%	1162
2022 Q4	$7.36M	Sell	163,864 -8,569	-5%	-$376K	﹤0.01%	1170
2022 Q3	$7.04M	Buy	172,433 +20,809	+14%	+$930K	﹤0.01%	1190
2022 Q2	$6.68M	Buy	151,624 +17,219	+13%	+$804K	﹤0.01%	1227
2022 Q1	$6.82M	Buy	134,405 +38,985	+41%	+$2.04M	﹤0.01%	1297
2021 Q4	$5.26M	Buy	95,420 +9,555	+11%	+$545K	﹤0.01%	1444
2021 Q3	$5.04M	Buy	85,865 +41,213	+92%	+$2.39M	﹤0.01%	1505
2021 Q2	$2.52M	Buy	+44,652	New	+$2.54M	﹤0.01%	1632