FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,124
| Closed | -$625K | – | 875 |
|
|
2024
Q2 | $625K | Buy |
+7,124
| New | +$625K | 0.03% | 490 |
|
|
2024
Q1 | – | Sell |
-10,022
| Closed | -$895K | – | 804 |
|
|
2023
Q4 | $895K | Buy |
+10,022
| New | +$895K | 0.03% | 373 |
|
|
2023
Q2 | – | Sell |
-3,132
| Closed | -$260K | – | 880 |
|
|
2023
Q1 | $260K | Buy |
+3,132
| New | +$260K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-41,229
| Closed | -$3.62M | – | 1015 |
|
|
2022
Q2 | $3.62M | Buy |
+41,229
| New | +$3.62M | 0.19% | 114 |
|
|
2022
Q1 | – | Sell |
-216,869
| Closed | -$24.1M | – | 790 |
|
|
2021
Q4 | $24.1M | Buy |
216,869
+189,973
| +706% | +$21.1M | 1.29% | 11 |
|
|
2021
Q3 | $2.59M | Buy |
26,896
+19,839
| +281% | +$1.91M | 0.1% | 199 |
|
|
2021
Q2 | $676K | Buy |
+7,057
| New | +$676K | 0.03% | 506 |
|