Envestnet Asset Management’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	$7.74M	Buy	105,903 +10,235	+11%	+$774K	﹤0.01%	2003
2025 Q4	$6.92M	Buy	95,668 +7,840	+9%	+$561K	﹤0.01%	1953
2025 Q3	$6.16M	Sell	87,828 -478,563	-84%	-$32.8M	﹤0.01%	2090
2025 Q2	$38.2M	Buy	566,391 +56,121	+11%	+$3.61M	0.01%	881
2025 Q1	$31.4M	Buy	510,270 +97,677	+24%	+$5.94M	0.01%	924
2024 Q4	$23.6M	Buy	412,593 +10,513	+3%	+$627K	0.01%	1097
2024 Q3	$25.3M	Sell	402,080 -55,606	-12%	-$3.38M	0.01%	1047
2024 Q2	$27M	Buy	457,686 +56,504	+14%	+$3.38M	0.01%	950
2024 Q1	$24.1M	Sell	401,182 -9,580	-2%	-$554K	0.01%	1005
2023 Q4	$23.4M	Buy	410,762 +54,294	+15%	+$2.9M	0.01%	943
2023 Q3	$18.6M	Buy	356,468 +300,621	+538%	+$16.3M	0.01%	1008
2023 Q2	$3.07M	Sell	55,847 -2,810	-5%	-$154K	﹤0.01%	2005
2023 Q1	$3.16M	Buy	58,657 +16,508	+39%	+$873K	﹤0.01%	1907
2022 Q4	$2.09M	Buy	42,149 +8,395	+25%	+$397K	﹤0.01%	2133
2022 Q3	$1.43M	Buy	33,754 +7,255	+27%	+$343K	﹤0.01%	2290
2022 Q2	$1.25M	Buy	26,499 +10,122	+62%	+$521K	﹤0.01%	2416
2022 Q1	$910K	Sell	16,377 -341	-2%	-$19.3K	﹤0.01%	2743
2021 Q4	$997K	Sell	16,718 -1,286	-7%	-$76.9K	﹤0.01%	2636
2021 Q3	$1.06M	Buy	18,004 +2,491	+16%	+$151K	﹤0.01%	2503
2021 Q2	$927K	Buy	+15,513	New	+$934K	﹤0.01%	2584