Bank of New York Mellon’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 | $258K | Hold |
2,302
| – | – | ﹤0.01% | 3855 |
|
|
2025
Q1 | $232K | Sell |
2,302
-2
| -0.1% | -$202 | ﹤0.01% | 3801 |
|
|
2024
Q4 | $244K | Buy |
2,304
+1
| +0% | +$106 | ﹤0.01% | 3854 |
|
|
2024
Q3 | $238K | Buy |
2,303
+1
| +0% | +$104 | ﹤0.01% | 3847 |
|
|
2024
Q2 | $226K | Sell |
2,302
-2
| -0.1% | -$196 | ﹤0.01% | 3907 |
|
|
2024
Q1 | $218K | Buy |
+2,304
| New | +$218K | ﹤0.01% | 3899 |
|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$205K | – | 4588 |
|
|
2022
Q1 | $205K | Sell |
2,503
-351
| -12% | -$28.7K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $247K | Buy |
+2,854
| New | +$247K | ﹤0.01% | 4173 |
|
|
2021
Q1 | – | Sell |
-19,112
| Closed | -$1.32M | – | 4317 |
|
|
2020
Q4 | $1.32M | Sell |
19,112
-3,995
| -17% | -$275K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $1.41M | Buy |
+23,107
| New | +$1.41M | ﹤0.01% | 2897 |
|