AssetMark Inc’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$629 | – | 2110 |
|
|
2024
Q1 | $629 | Sell |
10
-62,857
| -100% | -$3.95M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $3.87M | Sell |
62,867
-1,061
| -2% | -$65.2K | 0.01% | 426 |
|
|
2023
Q3 | $3.42M | Buy |
63,928
+63,916
| +532,633% | +$3.41M | 0.01% | 407 |
|
|
2023
Q2 | $682 | Sell |
12
-2
| -14% | -$114 | ﹤0.01% | 1491 |
|
|
2023
Q1 | $760 | Buy |
+14
| New | +$760 | ﹤0.01% | 1468 |
|