Citadel Advisors’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 | $661K | Sell |
6,787
-635
| -9% | -$61.9K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $669K | Sell |
7,422
-14,863
| -67% | -$1.34M | ﹤0.01% | 3689 |
|
|
2024
Q4 | $2.14M | Sell |
22,285
-89,437
| -80% | -$8.61M | ﹤0.01% | 2536 |
|
|
2024
Q3 | $10.6M | Buy |
+111,722
| New | +$10.6M | ﹤0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-11,144
| Closed | -$1.03M | – | 5914 |
|
|
2024
Q1 | $1.03M | Buy |
+11,144
| New | +$1.03M | ﹤0.01% | 3160 |
|
|
2023
Q4 | – | Sell |
-15,934
| Closed | -$1.2M | – | 5902 |
|
|
2023
Q3 | $1.2M | Sell |
15,934
-1,727
| -10% | -$130K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $1.4M | Sell |
17,661
-36,971
| -68% | -$2.93M | ﹤0.01% | 2706 |
|
|
2023
Q1 | $4.12M | Buy |
54,632
+43,423
| +387% | +$3.27M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $814K | Sell |
11,209
-6,317
| -36% | -$459K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $1.19M | Buy |
+17,526
| New | +$1.19M | ﹤0.01% | 3239 |
|
|
2022
Q2 | – | Sell |
-5,757
| Closed | -$492K | – | 6003 |
|
|
2022
Q1 | $492K | Buy |
+5,757
| New | +$492K | ﹤0.01% | 4464 |
|
|
2021
Q4 | – | Sell |
-24,530
| Closed | -$2.15M | – | 6456 |
|
|
2021
Q3 | $2.15M | Buy |
24,530
+15,034
| +158% | +$1.32M | ﹤0.01% | 2916 |
|
|
2021
Q2 | $854K | Sell |
9,496
-2,456
| -21% | -$221K | ﹤0.01% | 4172 |
|
|
2021
Q1 | $1.02M | Sell |
11,952
-9,587
| -45% | -$821K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $1.7M | Buy |
+21,539
| New | +$1.7M | ﹤0.01% | 2735 |
|