55I LLC’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.78M | Sell |
26,319
-3,379
| -11% | -$229K | 0.05% | 195 |
|
|
2022
Q2 | $2.07M | Sell |
29,698
-4,820
| -14% | -$336K | 0.06% | 172 |
|
|
2022
Q1 | $2.95M | Sell |
34,518
-17,142
| -33% | -$1.47M | 0.07% | 161 |
|
|
2021
Q4 | $4.74M | Buy |
51,660
+44,773
| +650% | +$4.11M | 0.12% | 112 |
|
|
2021
Q3 | $604K | Buy |
6,887
+4,548
| +194% | +$399K | 0.02% | 299 |
|
|
2021
Q2 | $210K | Buy |
+2,339
| New | +$210K | 0.01% | 380 |
|