5L
55I LLC’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.2M | Sell |
422,509
-29,726
| -7% | -$1.91M | 0.76% | 27 |
|
|
2022
Q2 | $30.7M | Buy |
452,235
+64,628
| +17% | +$4.38M | 0.86% | 20 |
|
|
2022
Q1 | $31.7M | Buy |
387,607
+121,219
| +46% | +$9.92M | 0.75% | 25 |
|
|
2021
Q4 | $23M | Buy |
266,388
+231,006
| +653% | +$20M | 0.59% | 37 |
|
|
2021
Q3 | $2.79M | Buy |
35,382
+23,542
| +199% | +$1.85M | 0.08% | 146 |
|
|
2021
Q2 | $933K | Buy |
11,840
+7,465
| +171% | +$588K | 0.03% | 193 |
|
|
2021
Q1 | $319K | Buy |
+4,375
| New | +$319K | 0.02% | 250 |
|