Private Advisor Group’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 | $2.65M | Buy |
39,303
+2,185
| +6% | +$147K | 0.01% | 853 |
|
|
2025
Q1 | $2.28M | Buy |
37,118
+8,324
| +29% | +$512K | 0.01% | 829 |
|
|
2024
Q4 | $1.64M | Buy |
28,794
+7,352
| +34% | +$420K | 0.01% | 972 |
|
|
2024
Q3 | $1.35M | Buy |
21,442
+3,017
| +16% | +$190K | 0.01% | 1094 |
|
|
2024
Q2 | $1.09M | Buy |
18,425
+7,762
| +73% | +$459K | 0.01% | 1154 |
|
|
2024
Q1 | $641K | Sell |
10,663
-200
| -2% | -$12K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $618K | Buy |
10,863
+2,896
| +36% | +$165K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $415K | Buy |
7,967
+1,114
| +16% | +$58K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $383K | Buy |
6,853
+889
| +15% | +$49.6K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $321K | Buy |
+5,964
| New | +$321K | ﹤0.01% | 1539 |
|