Horizon Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$313K | – | 78 |
|
|
2023
Q4 | $313K | Sell |
3,500
-777
| -18% | -$69.4K | 0.26% | 52 |
|
|
2023
Q3 | $333K | Hold |
4,277
| – | – | 0.32% | 42 |
|
|
2023
Q2 | $361K | Sell |
4,277
-164
| -4% | -$13.8K | 0.35% | 40 |
|
|
2023
Q1 | $368K | Sell |
4,441
-318
| -7% | -$26.4K | 0.39% | 36 |
|
|
2022
Q4 | $388K | Sell |
4,759
-6,212
| -57% | -$507K | 0.45% | 36 |
|
|
2022
Q3 | $860K | Buy |
10,971
+34
| +0.3% | +$2.67K | 1.05% | 23 |
|
|
2022
Q2 | $961K | Sell |
10,937
-462
| -4% | -$40.6K | 1.12% | 22 |
|
|
2022
Q1 | $1.21M | Sell |
11,399
-111
| -1% | -$11.8K | 1.2% | 24 |
|
|
2021
Q4 | $1.28M | Buy |
+11,510
| New | +$1.28M | 1.3% | 22 |
|