Commonwealth Equity Services’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 | $1.6M | Buy |
14,301
+3,442
| +32% | +$385K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.1M | Buy |
10,859
+2,666
| +33% | +$269K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $868K | Buy |
8,193
+346
| +4% | +$36.7K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $813K | Sell |
7,847
-7,703
| -50% | -$798K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $1.53M | Sell |
15,550
-1,040
| -6% | -$102K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.57M | Buy |
16,590
+1,943
| +13% | +$184K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $1.26M | Buy |
14,647
+2,531
| +21% | +$217K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $934K | Buy |
12,116
+3,967
| +49% | +$306K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $650K | Buy |
8,149
+882
| +12% | +$70.4K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $534 | Buy |
7,267
+725
| +11% | +$53 | ﹤0.01% | 2496 |
|
|
2022
Q4 | $448K | Buy |
6,542
+604
| +10% | +$41.4K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $382K | Buy |
5,938
+951
| +19% | +$61.2K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $338K | Buy |
4,987
+1,149
| +30% | +$77.9K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $314K | Buy |
+3,838
| New | +$314K | ﹤0.01% | 2930 |
|