Susquehanna International Group’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
27,885
+13,287
| +91% | +$1.29M | ﹤0.01% | 5522 |
|
|
2025
Q4 | $1.35M | Sell |
14,598
-12,721
| -47% | -$1.2M | ﹤0.01% | 6493 |
|
|
2025
Q3 | $2.61M | Buy |
+27,319
| New | +$2.55M | ﹤0.01% | 5242 |
|
|
2025
Q1 | – | Sell |
-5,157
| Closed | -$483K | – | 12480 |
|
|
2024
Q4 | $483K | Sell |
5,157
-8,515
| -62% | -$839K | ﹤0.01% | 8753 |
|
|
2024
Q3 | $1.38M | Sell |
13,672
-9,968
| -42% | -$952K | ﹤0.01% | 6100 |
|
|
2024
Q2 | $2.07M | Sell |
23,640
-1,667
| -7% | -$142K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $2.24M | Buy |
25,307
+4,499
| +22% | +$392K | ﹤0.01% | 5062 |
|
|
2023
Q4 | $1.86M | Buy |
20,808
+14,544
| +232% | +$1.17M | ﹤0.01% | 5522 |
|
|
2023
Q3 | $487K | Sell |
6,264
-1,865
| -23% | -$157K | ﹤0.01% | 8285 |
|
|
2023
Q2 | $686K | Sell |
8,129
-7,298
| -47% | -$602K | ﹤0.01% | 7564 |
|
|
2023
Q1 | $1.28M | Sell |
15,427
-973
| -6% | -$83.1K | ﹤0.01% | 6190 |
|
|
2022
Q4 | $1.34M | Sell |
16,400
-8,457
| -34% | -$691K | ﹤0.01% | 5537 |
|
|
2022
Q3 | $1.95M | Buy |
24,857
+3,992
| +19% | +$361K | ﹤0.01% | 4979 |
|
|
2022
Q2 | $1.83M | Buy |
20,865
+18,197
| +682% | +$1.76M | ﹤0.01% | 5096 |
|
|
2022
Q1 | $284K | Sell |
2,668
-24,685
| -90% | -$2.54M | ﹤0.01% | 10400 |
|
|
2021
Q4 | $3.04M | Buy |
27,353
+8,083
| +42% | +$844K | ﹤0.01% | 4617 |
|
|
2021
Q3 | $1.85M | Buy |
19,270
+13,328
| +224% | +$1.33M | ﹤0.01% | 6002 |
|
|
2021
Q2 | $569K | Sell |
5,942
-54,125
| -90% | -$5.04M | ﹤0.01% | 9295 |
|
|
2021
Q1 | $5.16M | Buy |
60,067
+51,200
| +577% | +$4.21M | 0.01% | 3848 |
|
|
2020
Q4 | $702K | Sell |
8,867
-11,942
| -57% | -$914K | ﹤0.01% | 7533 |
|
|
2020
Q3 | $1.5M | Buy |
20,809
+13,683
| +192% | +$1M | ﹤0.01% | 5184 |
|
|
2020
Q2 | $508K | Buy |
+7,126
| New | +$491K | ﹤0.01% | 7326 |
|
|
2020
Q1 | – | Sell |
-2,710
| Closed | -$240K | – | 10225 |
|
|
2019
Q4 | $240K | Sell |
2,710
-4,713
| -63% | -$421K | ﹤0.01% | 8429 |
|
|
2019
Q3 | $669K | Buy |
7,423
+2,313
| +45% | +$201K | ﹤0.01% | 6620 |
|
|
2019
Q2 | $429K | Buy |
5,110
+1,614
| +46% | +$136K | ﹤0.01% | 7588 |
|
|
2019
Q1 | $292K | Buy |
+3,496
| New | +$279K | ﹤0.01% | 7258 |
|
Other funds holding BBRE
UOTTAIMCU
APCM
GEM
AWA
BFG
CIA
