Susquehanna International Group’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 | $357K | Buy |
5,294
+898
| +20% | +$60.6K | ﹤0.01% | 4794 |
|
2025
Q1 | $270K | Sell |
4,396
-18,533
| -81% | -$1.14M | ﹤0.01% | 5145 |
|
2024
Q4 | $1.31M | Buy |
22,929
+18,533
| +422% | +$1.06M | ﹤0.01% | 2600 |
|
2024
Q3 | $277K | Sell |
4,396
-6,846
| -61% | -$431K | ﹤0.01% | 4406 |
|
2024
Q2 | $664K | Sell |
11,242
-42,488
| -79% | -$2.51M | ﹤0.01% | 3105 |
|
2024
Q1 | $3.23M | Buy |
+53,730
| New | +$3.23M | ﹤0.01% | 1344 |
|
2023
Q2 | – | Sell |
-160,038
| Closed | -$8.62M | – | 5659 |
|
2023
Q1 | $8.62M | Buy |
+160,038
| New | +$8.62M | ﹤0.01% | 809 |
|
2022
Q4 | – | Sell |
-216,497
| Closed | -$9.16M | – | 5842 |
|
2022
Q3 | $9.16M | Buy |
216,497
+206,136
| +1,990% | +$8.72M | ﹤0.01% | 531 |
|
2022
Q2 | $490K | Buy |
+10,361
| New | +$490K | ﹤0.01% | 3374 |
|
2022
Q1 | – | Sell |
-111,456
| Closed | -$6.64M | – | 5743 |
|
2021
Q4 | $6.64M | Buy |
111,456
+96,813
| +661% | +$5.77M | ﹤0.01% | 1007 |
|
2021
Q3 | $862K | Buy |
14,643
+6,206
| +74% | +$365K | ﹤0.01% | 2953 |
|
2021
Q2 | $504K | Sell |
8,437
-35,464
| -81% | -$2.12M | ﹤0.01% | 3885 |
|
2021
Q1 | $2.52M | Buy |
+43,901
| New | +$2.52M | ﹤0.01% | 1856 |
|