Zurich Insurance Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,165	Closed	-$1.22M	–	234
2024 Q1	$1.22M	Hold	21,165	–	–	0.01%	221
2023 Q4	$1.15M	Sell	21,165 -4,483	-17%	-$228K	0.01%	213
2023 Q3	$1.27M	Hold	25,648	–	–	0.01%	194
2023 Q2	$1.33M	Hold	25,648	–	–	0.01%	190
2023 Q1	$1.22M	Hold	25,648	–	–	0.02%	202
2022 Q4	$1.05M	Buy	25,648 +5,471	+27%	+$240K	0.02%	185
2022 Q3	$823K	Buy	20,177 +1,190	+6%	+$53.2K	0.01%	206
2022 Q2	$837K	Sell	18,987 -10,340	-35%	-$483K	0.01%	207
2022 Q1	$1.49M	Sell	29,327 -11,851	-29%	-$620K	0.02%	159
2021 Q4	$2.27M	Buy	41,178 +25,080	+156%	+$1.43M	0.03%	114
2021 Q3	$914K	Hold	16,098	–	–	0.01%	200
2021 Q2	$914K	Buy	+16,098	New	+$917K	0.01%	202
2021 Q1	–	Sell	-26,838	Closed	-$1.54M	–	207
2020 Q4	$1.54M	Hold	26,838	–	–	0.02%	134
2020 Q3	$1.32M	Buy	26,838 +7,268	+37%	+$347K	0.02%	123
2020 Q2	$820K	Sell	19,570 -19,798	-50%	-$871K	0.01%	155
2020 Q1	$1.65M	Sell	39,368 -4,232	-10%	-$193K	0.04%	107
2019 Q4	$2.13M	Buy	43,600 +30,400	+230%	+$1.5M	0.04%	130
2019 Q3	$627K	Hold	13,200	–	–	0.01%	469
2019 Q2	$602K	Buy	13,200 +5,450	+70%	+$246K	0.01%	401
2019 Q1	$352K	Hold	7,750	–	–	0.01%	392
2018 Q4	$328K	Buy	+7,750	New	+$352K	0.01%	388