Wells Fargo’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 | $3.81M | Sell |
69,945
-7,214
| -9% | -$393K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $3.75M | Buy |
77,159
+75,751
| +5,380% | +$3.69M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $68.6K | Buy |
1,408
+890
| +172% | +$43.4K | ﹤0.01% | 4894 |
|
|
2024
Q3 | $28K | Sell |
518
-3,124
| -86% | -$169K | ﹤0.01% | 5140 |
|
|
2024
Q2 | $176K | Sell |
3,642
-323
| -8% | -$15.6K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $191K | Buy |
3,965
+1,240
| +46% | +$59.7K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $135K | Sell |
2,725
-8,682
| -76% | -$430K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $514K | Buy |
11,407
+2,750
| +32% | +$124K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $414K | Buy |
8,657
+5,715
| +194% | +$273K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $145K | Sell |
2,942
-155
| -5% | -$7.62K | ﹤0.01% | 4339 |
|
|
2022
Q4 | $152K | Sell |
3,097
-223
| -7% | -$10.9K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $140K | Sell |
3,320
-85
| -2% | -$3.58K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $163K | Buy |
3,405
+1,447
| +74% | +$69.3K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $109K | Sell |
1,958
-942
| -32% | -$52.4K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $157K | Sell |
2,900
-311
| -10% | -$16.8K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $174K | Buy |
3,211
+1,219
| +61% | +$66.1K | ﹤0.01% | 4874 |
|
|
2021
Q2 | $117K | Buy |
1,992
+1,145
| +135% | +$67.3K | ﹤0.01% | 4934 |
|
|
2021
Q1 | $48K | Sell |
847
-4,946
| -85% | -$280K | ﹤0.01% | 5473 |
|
|
2020
Q4 | $314K | Buy |
5,793
+4,656
| +409% | +$252K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $51K | Buy |
1,137
+266
| +31% | +$11.9K | ﹤0.01% | 5260 |
|
|
2020
Q2 | $39K | Sell |
871
-966
| -53% | -$43.3K | ﹤0.01% | 5274 |
|
|
2020
Q1 | $70K | Buy |
1,837
+1,091
| +146% | +$41.6K | ﹤0.01% | 5012 |
|
|
2019
Q4 | $39K | Buy |
746
+148
| +25% | +$7.74K | ﹤0.01% | 5321 |
|
|
2019
Q3 | $30K | Sell |
598
-958
| -62% | -$48.1K | ﹤0.01% | 5378 |
|
|
2019
Q2 | $82K | Buy |
1,556
+1,289
| +483% | +$67.9K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $14K | Buy |
267
+108
| +68% | +$5.66K | ﹤0.01% | 5476 |
|
|
2018
Q4 | $7K | Buy |
159
+114
| +253% | +$5.02K | ﹤0.01% | 5612 |
|
|
2018
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 5771 |
|