WAM
WNY Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
174,476
+24,678
| +16% | +$1.67M | 1.3% | 15 |
|
|
2025
Q1 | $9.21M | Buy |
149,798
+5,667
| +4% | +$349K | 1.1% | 18 |
|
|
2024
Q4 | $8.23M | Sell |
144,131
-1,071
| -0.7% | -$61.2K | 1.02% | 19 |
|
|
2024
Q3 | $9.15M | Buy |
145,202
+370
| +0.3% | +$23.3K | 1.07% | 21 |
|
|
2024
Q2 | $8.56M | Buy |
144,832
+5,240
| +4% | +$310K | 1.13% | 19 |
|
|
2024
Q1 | $8.39M | Buy |
139,592
+2,325
| +2% | +$140K | 1.28% | 19 |
|
|
2023
Q4 | $7.81M | Buy |
+137,267
| New | +$7.81M | 1.32% | 16 |
|