Citadel Advisors’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
10,555
-8,680
| -45% | -$573K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $1.16M | Buy |
+19,235
| New | +$1.16M | ﹤0.01% | 3117 |
|
|
2024
Q3 | – | Sell |
-6,158
| Closed | -$375K | – | 5814 |
|
|
2024
Q2 | $375K | Buy |
+6,158
| New | +$375K | ﹤0.01% | 4083 |
|
|
2023
Q4 | – | Sell |
-22,530
| Closed | -$1.2M | – | 5903 |
|
|
2023
Q3 | $1.2M | Buy |
+22,530
| New | +$1.2M | ﹤0.01% | 2867 |
|
|
2023
Q2 | – | Sell |
-12,280
| Closed | -$667K | – | 5804 |
|
|
2023
Q1 | $667K | Buy |
12,280
+3,371
| +38% | +$183K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $464K | Buy |
+8,909
| New | +$464K | ﹤0.01% | 3928 |
|
|
2022
Q1 | – | Sell |
-8,332
| Closed | -$548K | – | 6335 |
|
|
2021
Q4 | $548K | Sell |
8,332
-3,180
| -28% | -$209K | ﹤0.01% | 4495 |
|
|
2021
Q3 | $739K | Sell |
11,512
-5,146
| -31% | -$330K | ﹤0.01% | 4116 |
|
|
2021
Q2 | $1.13M | Sell |
16,658
-19,524
| -54% | -$1.32M | ﹤0.01% | 3869 |
|
|
2021
Q1 | $2.33M | Sell |
36,182
-13,818
| -28% | -$891K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $2.88M | Buy |
+50,000
| New | +$2.88M | ﹤0.01% | 2224 |
|