UBS 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
Q1 | – | Sell |
-274
| Closed | -$15.6K | – | 8891 |
|
|
2024
Q4 | $15.6K | Buy |
+274
| New | +$15.6K | ﹤0.01% | 6802 |
|
|
2024
Q2 | – | Sell |
-3,095
| Closed | -$186K | – | 8328 |
|
|
2024
Q1 | $186K | Buy |
3,095
+2,595
| +519% | +$156K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $28.5K | Buy |
+500
| New | +$28.5K | ﹤0.01% | 5669 |
|
|
2023
Q2 | – | Sell |
-225
| Closed | -$12.1K | – | 7810 |
|
|
2023
Q1 | $12.1K | Buy |
+225
| New | +$12.1K | ﹤0.01% | 6365 |
|
|
2022
Q1 | – | Sell |
-952
| Closed | -$57K | – | 9152 |
|
|
2021
Q4 | $57K | Buy |
952
+132
| +16% | +$7.9K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $48K | Buy |
+820
| New | +$48K | ﹤0.01% | 5263 |
|
|
2020
Q4 | – | Sell |
-214
| Closed | -$10K | – | 7334 |
|
|
2020
Q3 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 5959 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$4K | – | 7051 |
|
|
2020
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 6447 |
|