Old Mission Capital’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 | $1.17M | Sell |
17,387
-97,196
| -85% | -$6.56M | 0.02% | 369 |
|
|
2025
Q1 | $7.05M | Buy |
+114,583
| New | +$7.05M | 0.09% | 83 |
|
|
2024
Q4 | – | Sell |
-104,420
| Closed | -$6.58M | – | 890 |
|
|
2024
Q3 | $6.58M | Sell |
104,420
-362,049
| -78% | -$22.8M | 0.09% | 93 |
|
|
2024
Q2 | $27.6M | Buy |
466,469
+435,148
| +1,389% | +$25.7M | 0.47% | 20 |
|
|
2024
Q1 | $1.88M | Buy |
+31,321
| New | +$1.88M | 0.03% | 244 |
|
|
2023
Q4 | – | Sell |
-186,790
| Closed | -$9.73M | – | 921 |
|
|
2023
Q3 | $9.73M | Buy |
+186,790
| New | +$9.73M | 0.22% | 68 |
|
|
2023
Q1 | – | Sell |
-24,032
| Closed | -$1.19M | – | 985 |
|
|
2022
Q4 | $1.19M | Buy |
+24,032
| New | +$1.19M | 0.03% | 343 |
|
|
2022
Q3 | – | Sell |
-667,960
| Closed | -$31.6M | – | 956 |
|
|
2022
Q2 | $31.6M | Buy |
667,960
+620,688
| +1,313% | +$29.4M | 0.89% | 16 |
|
|
2022
Q1 | $2.63M | Buy |
47,272
+42,972
| +999% | +$2.39M | 0.07% | 226 |
|
|
2021
Q4 | $256K | Sell |
4,300
-10,206
| -70% | -$608K | 0.01% | 710 |
|
|
2021
Q3 | $854K | Buy |
+14,506
| New | +$854K | 0.03% | 392 |
|
|
2021
Q2 | – | Sell |
-12,241
| Closed | -$703K | – | 955 |
|
|
2021
Q1 | $703K | Buy |
+12,241
| New | +$703K | 0.04% | 424 |
|