Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,770
| Closed | -$215K | – | 997 |
|
|
2023
Q4 | $215K | Buy |
+3,770
| New | +$215K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Sell |
-3,751
| Closed | -$206K | – | 756 |
|
|
2023
Q2 | $206K | Sell |
3,751
-878
| -19% | -$48.2K | ﹤0.01% | 702 |
|
|
2023
Q1 | $249K | Sell |
4,629
-141
| -3% | -$7.59K | 0.01% | 464 |
|
|
2022
Q4 | $237K | Sell |
4,770
-1,564
| -25% | -$77.6K | 0.01% | 461 |
|
|
2022
Q3 | $268K | Sell |
6,334
-4,679
| -42% | -$198K | 0.02% | 328 |
|
|
2022
Q2 | $521K | Buy |
+11,013
| New | +$521K | 0.03% | 226 |
|