Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,528
| Closed | -$413K | – | 385 |
|
|
2023
Q2 | $413K | Sell |
7,528
-1,487
| -16% | -$81.6K | 0.1% | 211 |
|
|
2023
Q1 | $486K | Buy |
9,015
+1,711
| +23% | +$92.2K | 0.12% | 187 |
|
|
2022
Q4 | $362K | Sell |
7,304
-436
| -6% | -$21.6K | 0.1% | 225 |
|
|
2022
Q3 | $327K | Buy |
7,740
+667
| +9% | +$28.2K | 0.11% | 225 |
|
|
2022
Q2 | $334K | Buy |
7,073
+1,581
| +29% | +$74.7K | 0.1% | 221 |
|
|
2022
Q1 | $305K | Buy |
5,492
+599
| +12% | +$33.3K | 0.08% | 279 |
|
|
2021
Q4 | $292K | Buy |
4,893
+296
| +6% | +$17.7K | 0.07% | 287 |
|
|
2021
Q3 | $271K | Sell |
4,597
-35
| -0.8% | -$2.06K | 0.08% | 265 |
|
|
2021
Q2 | $277K | Sell |
4,632
-37
| -0.8% | -$2.21K | 0.08% | 289 |
|
|
2021
Q1 | $268K | Sell |
4,669
-359
| -7% | -$20.6K | 0.09% | 248 |
|
|
2020
Q4 | $278K | Sell |
5,028
-1,037
| -17% | -$57.3K | 0.1% | 231 |
|
|
2020
Q3 | $292K | Buy |
+6,065
| New | +$292K | 0.11% | 205 |
|