Concourse Financial Group Securities’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
Q1 | – | Sell |
-15,048
| Closed | -$1.65M | – | 754 |
|
|
2024
Q4 | $1.65M | Buy |
15,048
+2,238
| +17% | +$246K | 0.09% | 217 |
|
|
2024
Q3 | $1.33M | Buy |
12,810
+4,233
| +49% | +$438K | 0.08% | 243 |
|
|
2024
Q2 | $842K | Buy |
8,577
+582
| +7% | +$57.1K | 0.05% | 331 |
|
|
2024
Q1 | $755K | Buy |
7,995
+2,351
| +42% | +$222K | 0.05% | 356 |
|
|
2023
Q4 | $485K | Buy |
5,644
+2,233
| +65% | +$192K | 0.03% | 446 |
|
|
2023
Q3 | $263K | Buy |
+3,411
| New | +$263K | 0.02% | 544 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2533 |
|