AssetMark Inc’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Sell |
166
-19,682
| -99% | -$1.92M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.79M | Sell |
19,848
-74,232
| -79% | -$6.69M | ﹤0.01% | 747 |
|
|
2024
Q4 | $9.05M | Buy |
94,080
+74,374
| +377% | +$7.16M | 0.02% | 373 |
|
|
2024
Q3 | $1.86M | Sell |
19,706
-457
| -2% | -$43.2K | 0.01% | 666 |
|
|
2024
Q2 | $1.77M | Buy |
20,163
+1,043
| +5% | +$91.8K | 0.01% | 644 |
|
|
2024
Q1 | $1.77M | Sell |
19,120
-472
| -2% | -$43.6K | 0.01% | 609 |
|
|
2023
Q4 | $1.66M | Sell |
19,592
-550
| -3% | -$46.6K | 0.01% | 566 |
|
|
2023
Q3 | $1.52M | Sell |
20,142
-507
| -2% | -$38.2K | 0.01% | 552 |
|
|
2023
Q2 | $1.64M | Sell |
20,649
-597
| -3% | -$47.3K | 0.01% | 517 |
|
|
2023
Q1 | $1.6M | Buy |
21,246
+21
| +0.1% | +$1.58K | 0.01% | 496 |
|
|
2022
Q4 | $1.54M | Sell |
21,225
-1,285
| -6% | -$93.3K | 0.01% | 477 |
|
|
2022
Q3 | $1.53M | Sell |
22,510
-669
| -3% | -$45.4K | 0.01% | 432 |
|
|
2022
Q2 | $1.62M | Buy |
23,179
+771
| +3% | +$53.8K | 0.01% | 399 |
|
|
2022
Q1 | $1.92M | Sell |
22,408
-57,715
| -72% | -$4.94M | 0.01% | 354 |
|
|
2021
Q4 | $7.36M | Sell |
80,123
-733
| -0.9% | -$67.3K | 0.03% | 240 |
|
|
2021
Q3 | $7.09M | Sell |
80,856
-18,927
| -19% | -$1.66M | 0.03% | 240 |
|
|
2021
Q2 | $8.97M | Buy |
99,783
+6,809
| +7% | +$612K | 0.04% | 233 |
|
|
2021
Q1 | $7.97M | Buy |
+92,974
| New | +$7.97M | 0.04% | 227 |
|