Private Trust Company’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 | $163K | Buy |
2,422
+565
| +30% | +$38.1K | 0.02% | 790 |
|
|
2025
Q1 | $114K | Buy |
1,857
+672
| +57% | +$41.3K | 0.01% | 900 |
|
|
2024
Q4 | $67.7K | Sell |
1,185
-172
| -13% | -$9.82K | 0.01% | 1065 |
|
|
2024
Q3 | $85.5K | Sell |
1,357
-930
| -41% | -$58.6K | 0.01% | 976 |
|
|
2024
Q2 | $135K | Sell |
2,287
-1,004
| -31% | -$59.3K | 0.01% | 781 |
|
|
2024
Q1 | $198K | Buy |
3,291
+102
| +3% | +$6.13K | 0.02% | 653 |
|
|
2023
Q4 | $182K | Hold |
3,189
| – | – | 0.02% | 636 |
|
|
2023
Q3 | $166K | Sell |
3,189
-34
| -1% | -$1.77K | 0.02% | 625 |
|
|
2023
Q2 | $177K | Sell |
3,223
-44
| -1% | -$2.42K | 0.02% | 606 |
|
|
2023
Q1 | $176K | Buy |
3,267
+1,314
| +67% | +$70.8K | 0.02% | 579 |
|
|
2022
Q4 | $97K | Buy |
+1,953
| New | +$97K | 0.01% | 742 |
|