Wells Fargo’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 | – | Sell |
-19
| Closed | -$1.79K | – | 6663 |
|
|
2025
Q1 | $1.79K | Hold |
19
| – | – | ﹤0.01% | 5705 |
|
|
2024
Q4 | $1.78K | Sell |
19
-220
| -92% | -$20.6K | ﹤0.01% | 5698 |
|
|
2024
Q3 | $24.1K | Hold |
239
| – | – | ﹤0.01% | 5185 |
|
|
2024
Q2 | $21K | Buy |
239
+132
| +123% | +$11.6K | ﹤0.01% | 5200 |
|
|
2024
Q1 | $9.47K | Buy |
+107
| New | +$9.47K | ﹤0.01% | 5384 |
|
|
2023
Q3 | – | Sell |
-939
| Closed | -$79.3K | – | 7186 |
|
|
2023
Q2 | $79.3K | Hold |
939
| – | – | ﹤0.01% | 4904 |
|
|
2023
Q1 | $77.8K | Sell |
939
-752
| -44% | -$62.3K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $138K | Buy |
1,691
+29
| +2% | +$2.37K | ﹤0.01% | 4091 |
|
|
2022
Q3 | $131K | Buy |
1,662
+723
| +77% | +$57K | ﹤0.01% | 4179 |
|
|
2022
Q2 | $82K | Sell |
939
-13
| -1% | -$1.14K | ﹤0.01% | 4498 |
|
|
2022
Q1 | $101K | Buy |
952
+46
| +5% | +$4.88K | ﹤0.01% | 5002 |
|
|
2021
Q4 | $101K | Hold |
906
| – | – | ﹤0.01% | 5229 |
|
|
2021
Q3 | $87K | Sell |
906
-177
| -16% | -$17K | ﹤0.01% | 5141 |
|
|
2021
Q2 | $104K | Buy |
1,083
+177
| +20% | +$17K | ﹤0.01% | 4980 |
|
|
2021
Q1 | $78K | Buy |
906
+273
| +43% | +$23.5K | ﹤0.01% | 5250 |
|
|
2020
Q4 | $50K | Hold |
633
| – | – | ﹤0.01% | 5386 |
|
|
2020
Q3 | $46K | Buy |
+633
| New | +$46K | ﹤0.01% | 5287 |
|