UBS AM’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
2022 Q1	–	Sell	-77,071	Closed	-$8.56M	–	2781
2021 Q4	$8.56M	Sell	77,071 -13,990	-15%	-$1.55M	﹤0.01%	1185
2021 Q3	$8.76M	Sell	91,061 -45,136	-33%	-$4.34M	﹤0.01%	1138
2021 Q2	$13.1M	Buy	+136,197	New	+$13.1M	0.01%	1024