Whittier Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-283
| Closed | -$13.9K | – | 1569 |
|
2023
Q1 | $13.9K | Hold |
283
| – | – | ﹤0.01% | 1238 |
|
2022
Q4 | $13.8K | Hold |
283
| – | – | ﹤0.01% | 1222 |
|
2022
Q3 | $12K | Sell |
283
-1,126
| -80% | -$47.7K | ﹤0.01% | 1299 |
|
2022
Q2 | $67K | Buy |
1,409
+1,096
| +350% | +$52.1K | ﹤0.01% | 901 |
|
2022
Q1 | $17K | Hold |
313
| – | – | ﹤0.01% | 1233 |
|
2021
Q4 | $17K | Buy |
+313
| New | +$17K | ﹤0.01% | 1217 |
|