GeoWealth Management’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 |
-7,061
| Closed | -$588K | – | 442 |
|
|
2023
Q1 | $588K | Buy |
7,061
+333
| +5% | +$27.7K | 0.07% | 122 |
|
|
2022
Q4 | $550K | Buy |
6,728
+29
| +0.4% | +$2.37K | 0.06% | 141 |
|
|
2022
Q3 | $525K | Buy |
6,699
+719
| +12% | +$56.3K | 0.06% | 161 |
|
|
2022
Q2 | $525K | Buy |
5,980
+1,514
| +34% | +$133K | 0.07% | 155 |
|
|
2022
Q1 | $475K | Sell |
4,466
-1,302
| -23% | -$138K | 0.04% | 212 |
|
|
2021
Q4 | $640K | Sell |
5,768
-193
| -3% | -$21.4K | 0.05% | 180 |
|
|
2021
Q3 | $573K | Sell |
5,961
-2,627
| -31% | -$253K | 0.05% | 199 |
|
|
2021
Q2 | $825K | Buy |
+8,588
| New | +$825K | 0.1% | 110 |
|
|
2021
Q1 | – | Sell |
-6,204
| Closed | -$491K | – | 208 |
|
|
2020
Q4 | $491K | Buy |
6,204
+3,033
| +96% | +$240K | 0.08% | 144 |
|
|
2020
Q3 | $229K | Buy |
+3,171
| New | +$229K | 0.07% | 138 |
|
|
2019
Q4 | – | Sell |
-9,449
| Closed | -$851K | – | 108 |
|
|
2019
Q3 | $851K | Buy |
+9,449
| New | +$851K | 0.19% | 73 |
|