NWAM LLC’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
5,079
-79
| -2% | -$5.27K | 0.03% | 409 |
|
|
2025
Q1 | $317K | Sell |
5,158
-958
| -16% | -$58.9K | 0.03% | 395 |
|
|
2024
Q4 | $349K | Sell |
6,116
-543
| -8% | -$31K | 0.02% | 451 |
|
|
2024
Q3 | $420K | Buy |
+6,659
| New | +$420K | 0.03% | 418 |
|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$500K | – | 186 |
|
|
2024
Q1 | $500K | Sell |
8,341
-4,120
| -33% | -$247K | 0.04% | 333 |
|
|
2023
Q4 | $709K | Buy |
12,461
+1,389
| +13% | +$79.1K | 0.06% | 284 |
|
|
2023
Q3 | $577K | Sell |
11,072
-538
| -5% | -$28K | 0.06% | 271 |
|
|
2023
Q2 | $637K | Sell |
11,610
-107
| -0.9% | -$5.87K | 0.05% | 289 |
|
|
2023
Q1 | $631K | Sell |
11,717
-521
| -4% | -$28.1K | 0.06% | 238 |
|
|
2022
Q4 | $607K | Buy |
+12,238
| New | +$607K | 0.05% | 282 |
|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$254K | – | 486 |
|
|
2022
Q2 | $254K | Buy |
5,480
+547
| +11% | +$25.4K | 0.02% | 433 |
|
|
2022
Q1 | $274K | Buy |
+4,933
| New | +$274K | 0.02% | 446 |
|