CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,803
| Closed | -$1.64M | – | 832 |
|
|
2023
Q1 | $1.64M | Buy |
19,803
+1,735
| +10% | +$144K | 0.08% | 219 |
|
|
2022
Q4 | $1.47M | Sell |
18,068
-865
| -5% | -$70.6K | 0.08% | 216 |
|
|
2022
Q3 | $1.48M | Buy |
18,933
+1,230
| +7% | +$96.4K | 0.09% | 198 |
|
|
2022
Q2 | $1.56M | Buy |
17,703
+5,902
| +50% | +$518K | 0.08% | 193 |
|
|
2022
Q1 | $1.26M | Sell |
11,801
-2,593
| -18% | -$276K | 0.07% | 242 |
|
|
2021
Q4 | $1.6M | Buy |
14,394
+1,934
| +16% | +$215K | 0.08% | 209 |
|
|
2021
Q3 | $1.2M | Sell |
12,460
-11,567
| -48% | -$1.12M | 0.07% | 240 |
|
|
2021
Q2 | $2.3M | Buy |
24,027
+6,001
| +33% | +$575K | 0.14% | 134 |
|
|
2021
Q1 | $1.55M | Sell |
18,026
-2,391
| -12% | -$205K | 0.12% | 153 |
|
|
2020
Q4 | $1.62M | Buy |
20,417
+7,432
| +57% | +$588K | 0.13% | 122 |
|
|
2020
Q3 | $935K | Buy |
+12,985
| New | +$935K | 0.13% | 105 |
|
|
2019
Q4 | – | Sell |
-10,916
| Closed | -$984K | – | 222 |
|
|
2019
Q3 | $984K | Sell |
10,916
-9,543
| -47% | -$860K | 0.19% | 62 |
|
|
2019
Q2 | $1.72M | Buy |
20,459
+5,917
| +41% | +$497K | 0.36% | 49 |
|
|
2019
Q1 | $1.22M | Buy |
+14,542
| New | +$1.22M | 0.32% | 38 |
|