CWM
Cornerstone Wealth Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
687,686
-35,896
| -5% | -$4.02M | 4.67% | 1 |
|
|
2025
Q1 | $73M | Buy |
723,582
+18,013
| +3% | +$1.82M | 4.94% | 2 |
|
|
2024
Q4 | $74.7M | Buy |
705,569
+28,118
| +4% | +$2.98M | 5.05% | 2 |
|
|
2024
Q3 | $70.2M | Buy |
677,451
+29,228
| +5% | +$3.03M | 4.94% | 2 |
|
|
2024
Q2 | $63.6M | Buy |
648,223
+41,607
| +7% | +$4.08M | 4.89% | 2 |
|
|
2024
Q1 | $57.3M | Sell |
606,616
-19,269
| -3% | -$1.82M | 4.64% | 2 |
|
|
2023
Q4 | $53.8M | Buy |
625,885
+48,757
| +8% | +$4.19M | 4.62% | 2 |
|
|
2023
Q3 | $44.5M | Sell |
577,128
-166
| -0% | -$12.8K | 4.2% | 2 |
|
|
2023
Q2 | $46M | Buy |
577,294
+7,350
| +1% | +$586K | 4.11% | 2 |
|
|
2023
Q1 | $41.9M | Buy |
+569,944
| New | +$41.9M | 4.12% | 2 |
|
|
2022
Q3 | $37.5M | Sell |
583,579
-32,095
| -5% | -$2.06M | 4.18% | 3 |
|
|
2022
Q2 | $41.7M | Buy |
615,674
+75,957
| +14% | +$5.15M | 4.63% | 3 |
|
|
2022
Q1 | $44.2M | Buy |
+539,717
| New | +$44.2M | 4.29% | 3 |
|