Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,293
| Closed | -$131K | – | 746 |
|
|
2024
Q4 | $131K | Buy |
+1,293
| New | +$131K | 0.01% | 862 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2402 |
|