Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,345
| Closed | -$5.27M | – | 1898 |
|
|
2024
Q2 | $5.27M | Sell |
93,345
-40,129
| -30% | -$2.26M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $7.81M | Sell |
133,474
-4,244
| -3% | -$248K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $7.23M | Sell |
137,718
-14,500
| -10% | -$762K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $7.65M | Sell |
152,218
-3,304
| -2% | -$166K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $8.02M | Sell |
155,522
-8,342
| -5% | -$430K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $7.93M | Hold |
163,864
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $7.36M | Sell |
163,864
-8,569
| -5% | -$385K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $7.04M | Buy |
172,433
+20,809
| +14% | +$850K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $6.68M | Buy |
151,624
+17,219
| +13% | +$759K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $6.82M | Buy |
134,405
+38,985
| +41% | +$1.98M | ﹤0.01% | 1297 |
|
|
2021
Q4 | $5.26M | Buy |
95,420
+9,555
| +11% | +$526K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $5.04M | Buy |
85,865
+41,213
| +92% | +$2.42M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $2.52M | Buy |
+44,652
| New | +$2.52M | ﹤0.01% | 1632 |
|