Wells Fargo’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32K	Sell	18 -335	-95%	-$25.3K	﹤0.01%	6302
2025 Q4	$25.5K	Sell	353 -199	-36%	-$14.2K	﹤0.01%	5731
2025 Q3	$38.7K	Buy	552 +129	+30%	+$8.85K	﹤0.01%	5631
2025 Q2	$28.6K	Buy	+423	New	+$27.2K	﹤0.01%	5684
2025 Q1	–	Sell	-192	Closed	-$11K	–	7039
2024 Q4	$11K	Sell	192 -124	-39%	-$7.39K	﹤0.01%	5916
2024 Q3	$19.9K	Sell	316 -151	-32%	-$9.17K	﹤0.01%	5642
2024 Q2	$27.6K	Buy	+467	New	+$27.9K	﹤0.01%	5496
2023 Q4	–	Sell	-1,291	Closed	-$67.3K	–	7591
2023 Q3	$67.3K	Buy	1,291 +1,189	+1,166%	+$64.6K	﹤0.01%	5014
2023 Q2	$5.6K	Hold	102	–	–	﹤0.01%	6057
2023 Q1	$5.49K	Sell	102 -1,649	-94%	-$87.2K	﹤0.01%	6027
2022 Q4	$86.9K	Buy	1,751 +51	+3%	+$2.42K	﹤0.01%	4606
2022 Q3	$72K	Buy	1,700 +1,598	+1,567%	+$75.5K	﹤0.01%	4775
2022 Q2	$5K	Hold	102	–	–	﹤0.01%	5986
2022 Q1	$6K	Buy	+102	New	+$5.78K	﹤0.01%	6413
2021 Q3	–	Sell	-551	Closed	-$33K	–	6964
2021 Q2	$33K	Buy	+551	New	+$33.2K	﹤0.01%	5718