Susquehanna International Group’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
Q1 | – | Sell |
-5,157
| Closed | -$483K | – | 6408 |
|
|
2024
Q4 | $483K | Sell |
5,157
-8,515
| -62% | -$797K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $1.38M | Sell |
13,672
-9,968
| -42% | -$1.01M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $2.07M | Sell |
23,640
-1,667
| -7% | -$146K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $2.24M | Buy |
25,307
+4,499
| +22% | +$398K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.86M | Buy |
20,808
+14,544
| +232% | +$1.3M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $487K | Sell |
6,264
-1,865
| -23% | -$145K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $686K | Sell |
8,129
-7,298
| -47% | -$616K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $1.28M | Sell |
15,427
-973
| -6% | -$80.7K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $1.34M | Sell |
16,400
-8,457
| -34% | -$690K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.95M | Buy |
24,857
+3,992
| +19% | +$313K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.83M | Buy |
20,865
+18,197
| +682% | +$1.6M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $284K | Sell |
2,668
-24,685
| -90% | -$2.63M | ﹤0.01% | 4412 |
|
|
2021
Q4 | $3.04M | Buy |
27,353
+8,083
| +42% | +$898K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.85M | Buy |
19,270
+13,328
| +224% | +$1.28M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $569K | Sell |
5,942
-54,125
| -90% | -$5.18M | ﹤0.01% | 3743 |
|
|
2021
Q1 | $5.16M | Buy |
60,067
+51,200
| +577% | +$4.4M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $702K | Sell |
8,867
-11,942
| -57% | -$945K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.5M | Buy |
20,809
+13,683
| +192% | +$984K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $508K | Buy |
+7,126
| New | +$508K | ﹤0.01% | 2908 |
|
|
2020
Q1 | – | Sell |
-2,710
| Closed | -$240K | – | 4540 |
|
|
2019
Q4 | $240K | Sell |
2,710
-4,713
| -63% | -$417K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $669K | Buy |
7,423
+2,313
| +45% | +$208K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $429K | Buy |
5,110
+1,614
| +46% | +$136K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $292K | Buy |
+3,496
| New | +$292K | ﹤0.01% | 2273 |
|