Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,944
| Closed | -$233K | – | 739 |
|
|
2024
Q4 | $233K | Buy |
3,944
+170
| +5% | +$10K | 0.01% | 677 |
|
|
2024
Q3 | $238K | Sell |
3,774
-80
| -2% | -$5.04K | 0.01% | 652 |
|
|
2024
Q2 | $228K | Buy |
3,854
+2
| +0.1% | +$118 | 0.01% | 656 |
|
|
2024
Q1 | $232K | Buy |
3,852
+89
| +2% | +$5.35K | 0.01% | 626 |
|
|
2023
Q4 | $214K | Buy |
3,763
+449
| +14% | +$25.6K | 0.02% | 629 |
|
|
2023
Q3 | $173K | Buy |
+3,314
| New | +$173K | 0.01% | 666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2814 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2406 |
|