Wells Fargo’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 | $159K | Buy |
2,581
+1,558
| +152% | +$96.3K | ﹤0.01% | 4509 |
|
|
2025
Q1 | $57.4K | Sell |
1,023
-2,272
| -69% | -$128K | ﹤0.01% | 4905 |
|
|
2024
Q4 | $181K | Sell |
3,295
-66,047
| -95% | -$3.63M | ﹤0.01% | 4371 |
|
|
2024
Q3 | $4.11M | Buy |
69,342
+2,411
| +4% | +$143K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $3.78M | Sell |
66,931
-5,040
| -7% | -$284K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $4.21M | Sell |
71,971
-5,196
| -7% | -$304K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $4.05M | Sell |
77,167
-4,524
| -6% | -$238K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $4.1M | Sell |
81,691
-4,221
| -5% | -$212K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $4.43M | Buy |
85,912
+6,651
| +8% | +$343K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $3.84M | Sell |
79,261
-3,528
| -4% | -$171K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $3.72M | Buy |
82,789
+77,056
| +1,344% | +$3.46M | ﹤0.01% | 2170 |
|
|
2022
Q3 | $234K | Sell |
5,733
-2,017
| -26% | -$82.3K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $342K | Buy |
7,750
+1,038
| +15% | +$45.8K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $341K | Sell |
6,712
-985
| -13% | -$50K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $423K | Sell |
7,697
-536
| -7% | -$29.5K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $483K | Buy |
8,233
+1,758
| +27% | +$103K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $366K | Sell |
6,475
-12,143
| -65% | -$686K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $1.06M | Sell |
18,618
-572
| -3% | -$32.6K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $1.07M | Buy |
19,190
+15,073
| +366% | +$844K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $204K | Buy |
4,117
+783
| +23% | +$38.8K | ﹤0.01% | 4786 |
|
|
2020
Q2 | $153K | Sell |
3,334
-1,837
| -36% | -$84.3K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $212K | Sell |
5,171
-96,767
| -95% | -$3.97M | ﹤0.01% | 4485 |
|
|
2019
Q4 | $5M | Sell |
101,938
-4,860
| -5% | -$239K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $5.07M | Buy |
106,798
+97,414
| +1,038% | +$4.63M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $429K | Buy |
9,384
+7,830
| +504% | +$358K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $71K | Buy |
1,554
+520
| +50% | +$23.8K | ﹤0.01% | 5150 |
|
|
2018
Q4 | $44K | Buy |
1,034
+808
| +358% | +$34.4K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 5583 |
|