Tower Research Capital (TRC)’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
Q2 | $18.4K | Sell |
200
-3,293
| -94% | -$303K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $328K | Sell |
3,493
-4,943
| -59% | -$465K | 0.01% | 1088 |
|
|
2024
Q4 | $790K | Buy |
+8,436
| New | +$790K | 0.02% | 760 |
|
|
2024
Q3 | – | Sell |
-7,257
| Closed | -$637K | – | 5704 |
|
|
2024
Q2 | $637K | Buy |
7,257
+4,259
| +142% | +$374K | 0.01% | 1130 |
|
|
2024
Q1 | $265K | Buy |
+2,998
| New | +$265K | 0.01% | 1234 |
|
|
2023
Q2 | – | Sell |
-13,298
| Closed | -$1.1M | – | 6012 |
|
|
2023
Q1 | $1.1M | Buy |
13,298
+1,993
| +18% | +$165K | 0.04% | 395 |
|
|
2022
Q4 | $922K | Buy |
11,305
+8,354
| +283% | +$681K | 0.04% | 408 |
|
|
2022
Q3 | $231K | Buy |
2,951
+2,683
| +1,001% | +$210K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $24K | Buy |
+268
| New | +$24K | ﹤0.01% | 3591 |
|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$212K | – | 6082 |
|
|
2021
Q4 | $212K | Sell |
1,912
-660
| -26% | -$73.2K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $247K | Sell |
2,572
-110
| -4% | -$10.6K | 0.01% | 1609 |
|
|
2021
Q2 | $257K | Sell |
2,682
-25,345
| -90% | -$2.43M | 0.01% | 1728 |
|
|
2021
Q1 | $2.41M | Buy |
28,027
+27,917
| +25,379% | +$2.4M | 0.04% | 415 |
|
|
2020
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 4367 |
|
|
2020
Q3 | – | Sell |
-1,164
| Closed | -$83K | – | 4814 |
|
|
2020
Q2 | $83K | Buy |
+1,164
| New | +$83K | ﹤0.01% | 2622 |
|
|
2019
Q4 | – | Sell |
-2,263
| Closed | -$204K | – | 3539 |
|
|
2019
Q3 | $204K | Buy |
+2,263
| New | +$204K | 0.01% | 987 |
|