Y-Intercept (HK)’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 | $365K | Buy |
+5,905
| New | +$365K | 0.01% | 1303 |
|
|
2024
Q3 | – | Sell |
-13,298
| Closed | -$750K | – | 1311 |
|
|
2024
Q2 | $750K | Buy |
13,298
+4,004
| +43% | +$226K | 0.04% | 626 |
|
|
2024
Q1 | $544K | Sell |
9,294
-14,708
| -61% | -$861K | 0.04% | 670 |
|
|
2023
Q4 | $1.26M | Buy |
+24,002
| New | +$1.26M | 0.12% | 239 |
|
|
2023
Q3 | – | Sell |
-4,607
| Closed | -$237K | – | 1075 |
|
|
2023
Q2 | $237K | Sell |
4,607
-11,621
| -72% | -$599K | 0.03% | 863 |
|
|
2023
Q1 | $785K | Buy |
+16,228
| New | +$785K | 0.09% | 336 |
|
|
2021
Q4 | – | Sell |
-8,427
| Closed | -$495K | – | 581 |
|
|
2021
Q3 | $495K | Buy |
+8,427
| New | +$495K | 0.09% | 335 |
|