GeoWealth Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,061	Closed	-$588K	–	442
2023 Q1	$588K	Buy	7,061 +333	+5%	+$28.4K	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%	+$64.9K	0.06%	161
2022 Q2	$525K	Buy	5,980 +1,514	+34%	+$146K	0.07%	155
2022 Q1	$475K	Sell	4,466 -1,302	-23%	-$134K	0.04%	212
2021 Q4	$640K	Sell	5,768 -193	-3%	-$20.2K	0.05%	180
2021 Q3	$573K	Sell	5,961 -2,627	-31%	-$263K	0.05%	199
2021 Q2	$825K	Buy	+8,588	New	+$800K	0.1%	110
2021 Q1	–	Sell	-6,204	Closed	-$491K	–	208
2020 Q4	$491K	Buy	6,204 +3,033	+96%	+$232K	0.08%	144
2020 Q3	$229K	Buy	+3,171	New	+$232K	0.07%	138
2019 Q4	–	Sell	-9,449	Closed	-$851K	–	108
2019 Q3	$851K	Buy	+9,449	New	+$823K	0.19%	73