AssetMark Inc’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
465,258
-52,812
| -10% | -$5.91M | 0.12% | 146 |
|
|
2025
Q1 | $52.3M | Buy |
518,070
+3,347
| +0.7% | +$338K | 0.14% | 136 |
|
|
2024
Q4 | $54.5M | Sell |
514,723
-41,190
| -7% | -$4.36M | 0.15% | 129 |
|
|
2024
Q3 | $57.6M | Buy |
555,913
+89,669
| +19% | +$9.29M | 0.16% | 123 |
|
|
2024
Q2 | $45.7M | Sell |
466,244
-16,262
| -3% | -$1.6M | 0.14% | 141 |
|
|
2024
Q1 | $45.6M | Sell |
482,506
-191,403
| -28% | -$18.1M | 0.15% | 132 |
|
|
2023
Q4 | $57.9M | Buy |
673,909
+110,790
| +20% | +$9.52M | 0.21% | 103 |
|
|
2023
Q3 | $43.4M | Buy |
563,119
+138,127
| +33% | +$10.6M | 0.17% | 129 |
|
|
2023
Q2 | $33.9M | Sell |
424,992
-22,341
| -5% | -$1.78M | 0.13% | 153 |
|
|
2023
Q1 | $32.9M | Sell |
447,333
-50,083
| -10% | -$3.68M | 0.14% | 148 |
|
|
2022
Q4 | $34.1M | Sell |
497,416
-62,083
| -11% | -$4.26M | 0.15% | 138 |
|
|
2022
Q3 | $36M | Sell |
559,499
-136,349
| -20% | -$8.77M | 0.17% | 120 |
|
|
2022
Q2 | $47.2M | Buy |
695,848
+102,145
| +17% | +$6.92M | 0.21% | 111 |
|
|
2022
Q1 | $48.6M | Buy |
593,703
+184,502
| +45% | +$15.1M | 0.2% | 111 |
|
|
2021
Q4 | $35.4M | Buy |
409,201
+125,695
| +44% | +$10.9M | 0.15% | 148 |
|
|
2021
Q3 | $22.3M | Buy |
+283,506
| New | +$22.3M | 0.1% | 169 |
|