55I LLC’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $707K | Sell |
14,380
-106
| -0.7% | -$5.21K | 0.02% | 316 |
|
|
2022
Q2 | $729K | Buy |
14,486
+1,438
| +11% | +$72.4K | 0.02% | 302 |
|
|
2022
Q1 | $796K | Sell |
13,048
-26,628
| -67% | -$1.62M | 0.02% | 295 |
|
|
2021
Q4 | $2.61M | Buy |
39,676
+33,663
| +560% | +$2.21M | 0.07% | 161 |
|
|
2021
Q3 | $386K | Buy |
6,013
+2,969
| +98% | +$191K | 0.01% | 361 |
|
|
2021
Q2 | $206K | Buy |
+3,044
| New | +$206K | 0.01% | 383 |
|