Qube Research & Technologies (QRT)’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
$1.42M Buy
21,000
+20,996
+524,900% +$1.42M ﹤0.01% 1688
2025
Q1
$246 Hold
4
﹤0.01% 2671
2024
Q4
$228 Sell
4
-918
-100% -$52.3K ﹤0.01% 2643
2024
Q3
$58.1K Buy
+922
New +$58.1K ﹤0.01% 2345
2023
Q3
Sell
-1,602
Closed -$83.2K 3651
2023
Q2
$83.2K Sell
1,602
-1,638
-51% -$85.1K ﹤0.01% 1905
2023
Q1
$175K Buy
3,240
+1,504
+87% +$81K ﹤0.01% 1915
2022
Q4
$86.2K Buy
+1,736
New +$86.2K ﹤0.01% 1966
2022
Q3
Sell
-1,157
Closed -$55K 2460
2022
Q2
$55K Buy
1,157
+583
+102% +$27.7K ﹤0.01% 2086
2022
Q1
$32K Sell
574
-2,891
-83% -$161K ﹤0.01% 2192
2021
Q4
$207K Buy
3,465
+3,029
+695% +$181K ﹤0.01% 1955
2021
Q3
$26K Buy
436
+415
+1,976% +$24.7K ﹤0.01% 1939
2021
Q2
$1K Buy
+21
New +$1K ﹤0.01% 2176