Allworth Financial’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.1K	Hold	384	–	–	﹤0.01%	2756
2025 Q4	$27.8K	Buy	384 +118	+44%	+$8.44K	﹤0.01%	2587
2025 Q3	$18.7K	Hold	266	–	–	﹤0.01%	2754
2025 Q2	$18K	Hold	266	–	–	﹤0.01%	2593
2025 Q1	$16.8K	Hold	266	–	–	﹤0.01%	2178
2024 Q4	$15.7K	Buy	266 +2	+0.8%	+$119	﹤0.01%	2235
2024 Q3	$16.6K	Buy	264 +12	+5%	+$729	﹤0.01%	2027
2024 Q2	$15.1K	Sell	252 -407	-62%	-$24.3K	﹤0.01%	2046
2024 Q1	$39.6K	Buy	659 +91	+16%	+$5.27K	﹤0.01%	1403
2023 Q4	$32.3K	Buy	+568	New	+$30.3K	﹤0.01%	1386
2023 Q3	–	Sell	-49	Closed	-$2.68K	–	3442
2023 Q2	$2.68K	Sell	49 -21	-30%	-$1.15K	﹤0.01%	2369
2023 Q1	$3.78K	Hold	70	–	–	﹤0.01%	2146
2022 Q4	$3.47K	Buy	+70	New	+$3.31K	﹤0.01%	2033