Brinker Capital Investments’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 | $13.3M | Sell |
118,942
-348
| -0.3% | -$38.9K | 0.11% | 161 |
|
|
2025
Q1 | $12M | Sell |
119,290
-10,584
| -8% | -$1.07M | 0.12% | 154 |
|
|
2024
Q4 | $13.8M | Buy |
129,874
+2,588
| +2% | +$274K | 0.14% | 136 |
|
|
2024
Q3 | $13.2M | Buy |
127,286
+7,245
| +6% | +$750K | 0.13% | 156 |
|
|
2024
Q2 | $11.8M | Buy |
120,041
+9,565
| +9% | +$939K | 0.12% | 156 |
|
|
2024
Q1 | $10.4M | Buy |
110,476
+9,355
| +9% | +$883K | 0.11% | 187 |
|
|
2023
Q4 | $8.67M | Sell |
101,121
-1,211
| -1% | -$104K | 0.1% | 198 |
|
|
2023
Q3 | $7.89M | Buy |
102,332
+19,375
| +23% | +$1.49M | 0.1% | 207 |
|
|
2023
Q2 | $6.61M | Buy |
82,957
+21,646
| +35% | +$1.73M | 0.07% | 265 |
|
|
2023
Q1 | $4.51M | Buy |
+61,311
| New | +$4.51M | 0.06% | 302 |
|