Bank of America’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
2,251
+1,212
| +117% | +$80K | ﹤0.01% | 5360 |
|
|
2025
Q1 | $62.9K | Sell |
1,039
-25
| -2% | -$1.51K | ﹤0.01% | 5673 |
|
|
2024
Q4 | $72.5K | Sell |
1,064
-125
| -11% | -$8.52K | ﹤0.01% | 5648 |
|
|
2024
Q3 | $80.2K | Buy |
1,189
+44
| +4% | +$2.97K | ﹤0.01% | 5531 |
|
|
2024
Q2 | $69.8K | Buy |
1,145
+137
| +14% | +$8.35K | ﹤0.01% | 5568 |
|
|
2024
Q1 | $63.4K | Buy |
1,008
+35
| +4% | +$2.2K | ﹤0.01% | 5576 |
|
|
2023
Q4 | $59.8K | Buy |
973
+218
| +29% | +$13.4K | ﹤0.01% | 5623 |
|
|
2023
Q3 | $40.3K | Buy |
755
+573
| +315% | +$30.6K | ﹤0.01% | 5662 |
|
|
2023
Q2 | $10.3K | Sell |
182
-340
| -65% | -$19.3K | ﹤0.01% | 5972 |
|
|
2023
Q1 | $28.3K | Sell |
522
-285
| -35% | -$15.5K | ﹤0.01% | 5847 |
|
|
2022
Q4 | $42K | Sell |
807
-399
| -33% | -$20.8K | ﹤0.01% | 5754 |
|
|
2022
Q3 | $59K | Sell |
1,206
-142
| -11% | -$6.95K | ﹤0.01% | 5756 |
|
|
2022
Q2 | $68K | Buy |
+1,348
| New | +$68K | ﹤0.01% | 5886 |
|