Allworth Financial’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
822
+142
| +21% | +$15.9K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $67.2K | Hold |
680
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $74.6K | Sell |
680
-2
| -0.3% | -$220 | ﹤0.01% | 1385 |
|
|
2024
Q3 | $70.7K | Buy |
682
+29
| +4% | +$3.01K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $64.7K | Buy |
653
+5
| +0.8% | +$495 | ﹤0.01% | 1260 |
|
|
2024
Q1 | $61.2K | Buy |
648
+277
| +75% | +$26.2K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $31.9K | Buy |
+371
| New | +$31.9K | ﹤0.01% | 1389 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$3.69K | – | 3443 |
|
|
2023
Q2 | $3.69K | Sell |
46
-39
| -46% | -$3.13K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $6.27K | Hold |
85
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $5.83K | Buy |
+85
| New | +$5.83K | ﹤0.01% | 1844 |
|