Bank of America’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
6,721
+216
| +3% | +$21K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $586K | Buy |
6,505
+5,215
| +404% | +$470K | ﹤0.01% | 4658 |
|
|
2024
Q4 | $124K | Buy |
1,290
+484
| +60% | +$46.6K | ﹤0.01% | 5434 |
|
|
2024
Q3 | $76.1K | Buy |
806
+146
| +22% | +$13.8K | ﹤0.01% | 5548 |
|
|
2024
Q2 | $58.1K | Sell |
660
-36
| -5% | -$3.17K | ﹤0.01% | 5628 |
|
|
2024
Q1 | $64.3K | Buy |
696
+3
| +0.4% | +$277 | ﹤0.01% | 5574 |
|
|
2023
Q4 | $58.7K | Buy |
693
+138
| +25% | +$11.7K | ﹤0.01% | 5627 |
|
|
2023
Q3 | $41.8K | Buy |
555
+120
| +28% | +$9.04K | ﹤0.01% | 5649 |
|
|
2023
Q2 | $34.5K | Buy |
435
+17
| +4% | +$1.35K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $31.5K | Buy |
418
+42
| +11% | +$3.17K | ﹤0.01% | 5822 |
|
|
2022
Q4 | $27.3K | Sell |
376
-101
| -21% | -$7.33K | ﹤0.01% | 5858 |
|
|
2022
Q3 | $32K | Hold |
477
| – | – | ﹤0.01% | 5993 |
|
|
2022
Q2 | $33K | Buy |
477
+127
| +36% | +$8.79K | ﹤0.01% | 6200 |
|
|
2022
Q1 | $30K | Sell |
350
-669
| -66% | -$57.3K | ﹤0.01% | 6568 |
|
|
2021
Q4 | $93K | Buy |
1,019
+319
| +46% | +$29.1K | ﹤0.01% | 6079 |
|
|
2021
Q3 | $61K | Hold |
700
| – | – | ﹤0.01% | 6070 |
|
|
2021
Q2 | $63K | Hold |
700
| – | – | ﹤0.01% | 5922 |
|
|
2021
Q1 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 5885 |
|