Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,523
| Closed | -$7.04M | – | 5915 |
|
|
2024
Q1 | $7.04M | Buy |
74,523
+46,932
| +170% | +$4.43M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $2.37M | Buy |
+27,591
| New | +$2.37M | ﹤0.01% | 2261 |
|
|
2023
Q2 | – | Sell |
-38,357
| Closed | -$2.82M | – | 5805 |
|
|
2023
Q1 | $2.82M | Buy |
+38,357
| New | +$2.82M | ﹤0.01% | 2242 |
|
|
2022
Q4 | – | Sell |
-32,261
| Closed | -$2.08M | – | 6067 |
|
|
2022
Q3 | $2.08M | Buy |
+32,261
| New | +$2.08M | ﹤0.01% | 2712 |
|
|
2021
Q4 | – | Sell |
-38,863
| Closed | -$3.06M | – | 6457 |
|
|
2021
Q3 | $3.06M | Buy |
+38,863
| New | +$3.06M | ﹤0.01% | 2530 |
|
|
2020
Q4 | – | Sell |
-41,741
| Closed | -$2.55M | – | 5059 |
|
|
2020
Q3 | $2.55M | Buy |
+41,741
| New | +$2.55M | ﹤0.01% | 2045 |
|