Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,187
| Closed | -$673K | – | 165 |
|
|
2024
Q1 | $673K | Sell |
11,187
-6,531
| -37% | -$393K | 0.15% | 85 |
|
|
2023
Q4 | $1.01M | Sell |
17,718
-907
| -5% | -$51.6K | 0.25% | 67 |
|
|
2023
Q3 | $970K | Sell |
18,625
-993
| -5% | -$51.7K | 0.27% | 69 |
|
|
2023
Q2 | $1.08M | Buy |
19,618
+1,492
| +8% | +$81.9K | 0.31% | 58 |
|
|
2023
Q1 | $976K | Buy |
18,126
+2,187
| +14% | +$118K | 0.3% | 65 |
|
|
2022
Q4 | $791K | Sell |
15,939
-1,722
| -10% | -$85.5K | 0.25% | 75 |
|
|
2022
Q3 | $747K | Buy |
17,661
+3,178
| +22% | +$134K | 0.25% | 70 |
|
|
2022
Q2 | $685K | Buy |
14,483
+1,777
| +14% | +$84K | 0.22% | 76 |
|
|
2022
Q1 | $706K | Sell |
12,706
-2,995
| -19% | -$166K | 0.22% | 69 |
|
|
2021
Q4 | $936K | Buy |
+15,701
| New | +$936K | 0.31% | 61 |
|