Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
109
-100
| -48% | -$9.21K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $19.6K | Buy |
209
+100
| +92% | +$9.4K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $10.2K | Hold |
109
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q3 | $11K | Sell |
109
-21
| -16% | -$2.12K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $11.4K | Sell |
130
-777
| -86% | -$68.2K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $80.3K | Sell |
907
-10
| -1% | -$885 | ﹤0.01% | 2895 |
|
|
2023
Q4 | $81.9K | Sell |
917
-998
| -52% | -$89.2K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $149K | Buy |
1,915
+705
| +58% | +$54.8K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $62.4K | Buy |
+1,210
| New | +$62.4K | ﹤0.01% | 1959 |
|
|
2023
Q1 | – | Sell |
-707
| Closed | -$57.7K | – | 2479 |
|
|
2022
Q4 | $57.7K | Buy |
+707
| New | +$57.7K | ﹤0.01% | 2049 |
|
|
2022
Q1 | – | Sell |
-4,541
| Closed | -$504K | – | 2431 |
|
|
2021
Q4 | $504K | Buy |
4,541
+4,081
| +887% | +$453K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $44K | Buy |
460
+146
| +46% | +$14K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $30K | Buy |
+314
| New | +$30K | ﹤0.01% | 2055 |
|