Commonwealth Equity Services’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Buy	167,328 +89,600	+115%	+$11M	0.03%	569
2025 Q4	$9.58M	Buy	77,728 +63,924	+463%	+$7.82M	0.01%	910
2025 Q3	$1.67M	Sell	13,804 -497	-3%	-$57.7K	﹤0.01%	2148
2025 Q2	$1.6M	Buy	14,301 +3,442	+32%	+$356K	﹤0.01%	2170
2025 Q1	$1.1M	Buy	10,859 +2,666	+33%	+$283K	﹤0.01%	2380
2024 Q4	$868K	Buy	8,193 +346	+4%	+$36.9K	﹤0.01%	2503
2024 Q3	$813K	Sell	7,847 -7,703	-50%	-$768K	﹤0.01%	2503
2024 Q2	$1.53M	Sell	15,550 -1,040	-6%	-$98.2K	﹤0.01%	1971
2024 Q1	$1.57M	Buy	16,590 +1,943	+13%	+$175K	﹤0.01%	1936
2023 Q4	$1.26M	Buy	14,647 +2,531	+21%	+$203K	﹤0.01%	2002
2023 Q3	$934K	Buy	12,116 +3,967	+49%	+$318K	﹤0.01%	2126
2023 Q2	$650K	Buy	8,149 +882	+12%	+$66.5K	﹤0.01%	2404
2023 Q1	$534	Buy	7,267 +725	+11%	+$52K	﹤0.01%	2496
2022 Q4	$448K	Buy	6,542 +604	+10%	+$41.7K	﹤0.01%	2561
2022 Q3	$382K	Buy	5,938 +951	+19%	+$68K	﹤0.01%	2627
2022 Q2	$338K	Buy	4,987 +1,149	+30%	+$84.8K	﹤0.01%	2729
2022 Q1	$314K	Buy	+3,838	New	+$309K	﹤0.01%	2930