Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,807
-384
| -12% | -$37.4K | 0.01% | 597 |
|
|
2025
Q1 | $288K | Sell |
3,191
-1,659
| -34% | -$150K | 0.01% | 570 |
|
|
2024
Q4 | $467K | Buy |
4,850
+1,809
| +59% | +$174K | 0.04% | 386 |
|
|
2024
Q3 | $287K | Sell |
3,041
-119
| -4% | -$11.2K | 0.02% | 449 |
|
|
2024
Q2 | $278K | Sell |
3,160
-2,244
| -42% | -$198K | 0.02% | 440 |
|
|
2024
Q1 | $500K | Buy |
5,404
+116
| +2% | +$10.7K | 0.04% | 360 |
|
|
2023
Q4 | $459K | Buy |
5,288
+1,026
| +24% | +$89.1K | 0.04% | 361 |
|
|
2023
Q3 | $309K | Buy |
+4,262
| New | +$309K | 0.03% | 380 |
|