CreativeOne Wealth’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
2024 Q1	–	Sell	-4,367	Closed	-$269K	–	875
2023 Q4	$269K	Sell	4,367 -1,219	-22%	-$75.1K	0.02%	533
2023 Q3	$298K	Buy	+5,586	New	+$298K	0.02%	443