Ascent Group’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 | $5.06M | Buy |
45,248
+3,321
| +8% | +$372K | 0.2% | 106 |
|
|
2025
Q1 | $4.23M | Buy |
41,927
+2,805
| +7% | +$283K | 0.18% | 124 |
|
|
2024
Q4 | $4.14M | Sell |
39,122
-923
| -2% | -$97.8K | 0.31% | 81 |
|
|
2024
Q3 | $4.15M | Buy |
40,045
+549
| +1% | +$56.9K | 0.31% | 78 |
|
|
2024
Q2 | $3.88M | Buy |
39,496
+2,060
| +6% | +$202K | 0.32% | 75 |
|
|
2024
Q1 | $3.54M | Sell |
37,436
-3,480
| -9% | -$329K | 0.31% | 77 |
|
|
2023
Q4 | $3.7M | Buy |
40,916
+8,699
| +27% | +$787K | 0.35% | 64 |
|
|
2023
Q3 | $2.52M | Buy |
32,217
+13,241
| +70% | +$1.04M | 0.28% | 95 |
|
|
2023
Q2 | $1.53M | Buy |
18,976
+7,175
| +61% | +$580K | 0.17% | 177 |
|
|
2023
Q1 | $868K | Sell |
11,801
-899
| -7% | -$66.1K | 0.09% | 250 |
|
|
2022
Q4 | $870K | Sell |
12,700
-2,339
| -16% | -$160K | 0.1% | 233 |
|
|
2022
Q3 | $1.04M | Sell |
15,039
-5,461
| -27% | -$379K | 0.13% | 204 |
|
|
2022
Q2 | $1.52M | Buy |
20,500
+1,400
| +7% | +$104K | 0.18% | 170 |
|
|
2022
Q1 | $1.56M | Buy |
19,100
+4,974
| +35% | +$407K | 0.18% | 180 |
|
|
2021
Q4 | $1.12M | Buy |
+14,126
| New | +$1.12M | 0.14% | 204 |
|