Perigon Wealth Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Sell	340,401 -124,866	-27%	-$9.45M	0.45%	41
2025 Q4	$33.6M	Sell	465,267 -642	-0.1%	-$45.9K	0.6%	31
2025 Q3	$32.7M	Buy	465,909 +20,805	+5%	+$1.43M	0.67%	25
2025 Q2	$30M	Buy	445,104 +17,067	+4%	+$1.1M	0.7%	21
2025 Q1	$26.3M	Buy	428,037 +63,643	+17%	+$3.87M	0.68%	25
2024 Q4	$21M	Buy	364,394 +71,398	+24%	+$4.26M	0.52%	33
2024 Q3	$18.5M	Buy	292,996 +58,495	+25%	+$3.55M	0.49%	38
2024 Q2	$13.9M	Buy	234,501 +29,090	+14%	+$1.74M	0.4%	49
2024 Q1	$12.4M	Buy	205,411 +188,836	+1,139%	+$10.9M	0.37%	59
2023 Q4	$944K	Buy	+16,575	New	+$885K	0.03%	350