Bank of America’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
107,330
+63,899
+147% +$7.15M ﹤0.01% 2629
2025
Q1
$4.38M Sell
43,431
-1,768
-4% -$178K ﹤0.01% 3335
2024
Q4
$4.79M Buy
45,199
+33,742
+295% +$3.57M ﹤0.01% 3070
2024
Q3
$1.19M Sell
11,457
-57
-0.5% -$5.9K ﹤0.01% 4186
2024
Q2
$1.13M Buy
11,514
+8,275
+255% +$812K ﹤0.01% 4112
2024
Q1
$306K Sell
3,239
-222,538
-99% -$21M ﹤0.01% 4828
2023
Q4
$19.4M Buy
225,777
+223,563
+10,098% +$19.2M ﹤0.01% 1838
2023
Q3
$171K Buy
2,214
+264
+14% +$20.3K ﹤0.01% 5118
2023
Q2
$155K Sell
1,950
-5
-0.3% -$399 ﹤0.01% 5164
2023
Q1
$144K Sell
1,955
-84
-4% -$6.18K ﹤0.01% 5311
2022
Q4
$140K Buy
2,039
+1,202
+144% +$82.4K ﹤0.01% 5358
2022
Q3
$54K Sell
837
-1,152
-58% -$74.3K ﹤0.01% 5796
2022
Q2
$135K Sell
1,989
-565
-22% -$38.3K ﹤0.01% 5555
2022
Q1
$209K Sell
2,554
-53
-2% -$4.34K ﹤0.01% 5677
2021
Q4
$225K Hold
2,607
﹤0.01% 5630
2021
Q3
$205K Buy
2,607
+1,936
+289% +$152K ﹤0.01% 5457
2021
Q2
$53K Buy
671
+600
+845% +$47.4K ﹤0.01% 5998
2021
Q1
$5K Hold
71
﹤0.01% 6396
2020
Q4
$5K Sell
71
-603
-89% -$42.5K ﹤0.01% 6035
2020
Q3
$41K Sell
674
-163
-19% -$9.92K ﹤0.01% 5434
2020
Q2
$47K Buy
+837
New +$47K ﹤0.01% 5420