Flagship Harbor Advisors’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
Q2 | $735K | Sell |
10,885
-728
| -6% | -$49.1K | 0.03% | 377 |
|
2025
Q1 | $714K | Buy |
11,613
+43
| +0.4% | +$2.65K | 0.04% | 352 |
|
2024
Q4 | $661K | Sell |
11,570
-36
| -0.3% | -$2.06K | 0.03% | 352 |
|
2024
Q3 | $731K | Buy |
+11,606
| New | +$731K | 0.04% | 329 |
|
2024
Q1 | $686K | Buy |
11,402
+154
| +1% | +$9.26K | 0.04% | 312 |
|
2023
Q4 | $640K | Buy |
11,248
+20
| +0.2% | +$1.14K | 0.05% | 307 |
|
2023
Q3 | $585K | Sell |
11,228
-7
| -0.1% | -$365 | 0.05% | 290 |
|
2023
Q2 | $617K | Buy |
+11,235
| New | +$617K | 0.05% | 294 |
|