WhitTier Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-81
| Closed | -$3.9K | – | 1278 |
|
2024
Q1 | $3.9K | Hold |
81
| – | – | ﹤0.01% | 1063 |
|
2023
Q4 | $4.01K | Hold |
81
| – | – | ﹤0.01% | 1064 |
|
2023
Q3 | $3.65K | Hold |
81
| – | – | ﹤0.01% | 1026 |
|
2023
Q2 | $3.87K | Hold |
81
| – | – | ﹤0.01% | 1052 |
|
2023
Q1 | $3.98K | Hold |
81
| – | – | ﹤0.01% | 1035 |
|
2022
Q4 | $3.96K | Buy |
+81
| New | +$3.96K | ﹤0.01% | 1034 |
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$69K | – | 1095 |
|
2022
Q2 | $69K | Sell |
1,450
-1,582
| -52% | -$75.3K | ﹤0.01% | 612 |
|
2022
Q1 | $169K | Hold |
3,032
| – | – | 0.01% | 482 |
|
2021
Q4 | $164K | Hold |
3,032
| – | – | 0.01% | 490 |
|
2021
Q3 | $164K | Buy |
3,032
+1,450
| +92% | +$78.4K | 0.01% | 482 |
|
2021
Q2 | $92K | Buy |
+1,582
| New | +$92K | ﹤0.01% | 554 |
|