Wells Fargo’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21K	Buy	+44	New	+$4.28K	﹤0.01%	6157
2025 Q2	–	Sell	-19	Closed	-$1.79K	–	7144
2025 Q1	$1.79K	Hold	19	–	–	﹤0.01%	6174
2024 Q4	$1.78K	Sell	19 -220	-92%	-$21.7K	﹤0.01%	6202
2024 Q3	$24.1K	Hold	239	–	–	﹤0.01%	5588
2024 Q2	$21K	Buy	239 +132	+123%	+$11.2K	﹤0.01%	5574
2024 Q1	$9.47K	Buy	+107	New	+$9.33K	﹤0.01%	5774
2023 Q3	–	Sell	-939	Closed	-$79.3K	–	7568
2023 Q2	$79.3K	Hold	939	–	–	﹤0.01%	5174
2023 Q1	$77.8K	Sell	939 -752	-44%	-$64.2K	﹤0.01%	4940
2022 Q4	$138K	Buy	1,691 +29	+2%	+$2.37K	﹤0.01%	4370
2022 Q3	$131K	Buy	1,662 +723	+77%	+$65.3K	﹤0.01%	4467
2022 Q2	$82K	Sell	939 -13	-1%	-$1.26K	﹤0.01%	4757
2022 Q1	$101K	Buy	952 +46	+5%	+$4.74K	﹤0.01%	5323
2021 Q4	$101K	Hold	906	–	–	﹤0.01%	5630
2021 Q3	$87K	Sell	906 -177	-16%	-$17.7K	﹤0.01%	5440
2021 Q2	$104K	Buy	1,083 +177	+20%	+$16.5K	﹤0.01%	5288
2021 Q1	$78K	Buy	906 +273	+43%	+$22.5K	﹤0.01%	5593
2020 Q4	$50K	Hold	633	–	–	﹤0.01%	5584
2020 Q3	$46K	Buy	+633	New	+$46.3K	﹤0.01%	5536