Ascent Group’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
24,347
+2,545
| +12% | +$172K | 0.06% | 251 |
|
|
2025
Q1 | $1.34M | Buy |
21,802
+3,979
| +22% | +$245K | 0.06% | 291 |
|
|
2024
Q4 | $1.02M | Sell |
17,823
-1,663
| -9% | -$95K | 0.08% | 274 |
|
|
2024
Q3 | $1.23M | Sell |
19,486
-7,469
| -28% | -$471K | 0.09% | 257 |
|
|
2024
Q2 | $1.59M | Sell |
26,955
-745
| -3% | -$44K | 0.13% | 212 |
|
|
2024
Q1 | $1.67M | Sell |
27,700
-5,331
| -16% | -$321K | 0.15% | 213 |
|
|
2023
Q4 | $1.88M | Sell |
33,031
-26
| -0.1% | -$1.48K | 0.18% | 160 |
|
|
2023
Q3 | $1.72M | Buy |
33,057
+3,849
| +13% | +$200K | 0.19% | 160 |
|
|
2023
Q2 | $1.6M | Sell |
29,208
-639
| -2% | -$35K | 0.18% | 171 |
|
|
2023
Q1 | $1.61M | Buy |
29,847
+5,249
| +21% | +$283K | 0.17% | 172 |
|
|
2022
Q4 | $1.22M | Sell |
24,598
-3,542
| -13% | -$176K | 0.14% | 197 |
|
|
2022
Q3 | $1.26M | Buy |
28,140
+2,902
| +11% | +$130K | 0.15% | 184 |
|
|
2022
Q2 | $1.26M | Buy |
25,238
+2,033
| +9% | +$101K | 0.15% | 189 |
|
|
2022
Q1 | $1.29M | Buy |
23,205
+1,361
| +6% | +$75.6K | 0.15% | 196 |
|
|
2021
Q4 | $1.26M | Buy |
+21,844
| New | +$1.26M | 0.16% | 195 |
|