Ascent Group’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.5M Buy
2025
Q2
$5.06M Buy
2025
Q1
$4.23M Buy
2024
Q4
$4.14M Sell
2024
Q3
$4.15M Buy
2024
Q2
$3.88M Buy
2024
Q1
$3.54M Sell
2023
Q4
$3.7M Buy
2023
Q3
$2.52M Buy
2023
Q2
$1.53M Buy
2023
Q1
$868K Sell
2022
Q4
$870K Sell
2022
Q3
$1.04M Sell
2022
Q2
$1.52M Buy
2022
Q1
$1.56M Buy
2021
Q4
$1.12M Buy