Concourse Financial Group Securities’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$566 | – | 2843 |
|
|
2024
Q1 | $566 | Sell |
9
-869
| -99% | -$54.7K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $54K | Buy |
878
+121
| +16% | +$7.44K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $40.4K | Buy |
+757
| New | +$40.4K | ﹤0.01% | 1156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2630 |
|