Daymark Wealth Partners’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	$5.94M	Buy	81,289 +7,957	+11%	+$602K	0.19%	101
2025 Q4	$5.3M	Sell	73,332 -333,951	-82%	-$23.9M	0.17%	106
2025 Q3	$28.6M	Buy	407,283 +36,967	+10%	+$2.54M	0.97%	21
2025 Q2	$25M	Buy	370,316 +38,821	+12%	+$2.5M	0.95%	23
2025 Q1	$20.4M	Sell	331,495 -435	-0.1%	-$26.4K	0.88%	26
2024 Q4	$19M	Buy	331,930 +25,762	+8%	+$1.54M	0.8%	29
2024 Q3	$19.3M	Buy	306,168 +26,619	+10%	+$1.62M	0.82%	27
2024 Q2	$16.5M	Sell	279,549 -38,451	-12%	-$2.3M	0.76%	29
2024 Q1	$19.1M	Sell	318,000 -23,503	-7%	-$1.36M	1.03%	19
2023 Q4	$19.4M	Buy	341,503 +61,928	+22%	+$3.31M	1.19%	15
2023 Q3	$14.6M	Buy	279,575 +19,966	+8%	+$1.08M	1%	22
2023 Q2	$14.2M	Buy	259,609 +230,414	+789%	+$12.6M	1.06%	20
2023 Q1	$1.57M	Buy	29,195 +19,397	+198%	+$1.03M	0.21%	95
2022 Q4	$486K	Buy	+9,798	New	+$464K	0.09%	150