55I LLC’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,020	Closed	-$428K	–	550
2022 Q1	$428K	Sell	4,020 -7,799	-66%	-$830K	0.01%	378
2021 Q4	$1.31M	Buy	11,819 +8,540	+260%	+$949K	0.03%	219
2021 Q3	$315K	Buy	+3,279	New	+$315K	0.01%	394