LPL Financial’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
2026 Q1	$1.68M	Buy	17,587 +850	+5%	+$82.8K	﹤0.01%	3675
2025 Q4	$1.55M	Buy	16,737 +1,986	+13%	+$187K	﹤0.01%	3629
2025 Q3	$1.41M	Buy	14,751 +1,335	+10%	+$125K	﹤0.01%	3655
2025 Q2	$1.24M	Sell	13,416 -1,526	-10%	-$140K	﹤0.01%	3558
2025 Q1	$1.4M	Buy	14,942 +1,371	+10%	+$130K	﹤0.01%	3259
2024 Q4	$1.27M	Sell	13,571 -1,338	-9%	-$132K	﹤0.01%	3287
2024 Q3	$1.5M	Buy	14,909 +10,104	+210%	+$965K	﹤0.01%	3005
2024 Q2	$421K	Sell	4,805 -59,315	-93%	-$5.05M	﹤0.01%	4008
2024 Q1	$5.67M	Buy	64,120 +2,725	+4%	+$238K	﹤0.01%	1683
2023 Q4	$5.49M	Buy	61,395 +192	+0.3%	+$15.5K	﹤0.01%	1630
2023 Q3	$4.76M	Buy	+61,203	New	+$5.14M	﹤0.01%	1628
2020 Q3	–	Sell	-5,261	Closed	-$375K	–	3556
2020 Q2	$375K	Buy	+5,261	New	+$363K	﹤0.01%	2655