Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,790
| Closed | -$10.1M | – | 3469 |
|
|
2020
Q2 | $10.1M | Buy |
141,790
+105,601
| +292% | +$7.53M | 0.01% | 828 |
|
|
2020
Q1 | $2.34M | Buy |
36,189
+19,326
| +115% | +$1.25M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.5M | Sell |
16,863
-11,811
| -41% | -$1.05M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $2.58M | Sell |
28,674
-1,109
| -4% | -$99.9K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.5M | Buy |
29,783
+392
| +1% | +$32.9K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $2.46M | Buy |
29,391
+6,828
| +30% | +$571K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.62M | Buy |
22,563
+6,999
| +45% | +$504K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.2M | Buy |
+15,564
| New | +$1.2M | ﹤0.01% | 2126 |
|