Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$244K | 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% | +$223K | 0.02% | 185 |
|
|
2022
Q3 | $823K | Buy |
20,177
+1,190
| +6% | +$48.5K | 0.01% | 206 |
|
|
2022
Q2 | $837K | Sell |
18,987
-10,340
| -35% | -$456K | 0.01% | 207 |
|
|
2022
Q1 | $1.49M | Sell |
29,327
-11,851
| -29% | -$601K | 0.02% | 159 |
|
|
2021
Q4 | $2.27M | Buy |
41,178
+25,080
| +156% | +$1.38M | 0.03% | 114 |
|
|
2021
Q3 | $914K | Hold |
16,098
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $914K | Buy |
+16,098
| New | +$914K | 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% | +$359K | 0.02% | 123 |
|
|
2020
Q2 | $820K | Sell |
19,570
-19,798
| -50% | -$830K | 0.01% | 155 |
|
|
2020
Q1 | $1.65M | Sell |
39,368
-4,232
| -10% | -$177K | 0.04% | 107 |
|
|
2019
Q4 | $2.13M | Buy |
43,600
+30,400
| +230% | +$1.49M | 0.04% | 130 |
|
|
2019
Q3 | $627K | Hold |
13,200
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $602K | Buy |
13,200
+5,450
| +70% | +$249K | 0.01% | 401 |
|
|
2019
Q1 | $352K | Hold |
7,750
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $328K | Buy |
+7,750
| New | +$328K | 0.01% | 388 |
|