CreativeOne Wealth’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	107,105 +3,992	+4%	+$490K	0.29%	65
2025 Q4	$12.7M	Buy	103,113 +3,332	+3%	+$408K	0.31%	60
2025 Q3	$12M	Sell	99,781 -3,007	-3%	-$349K	0.29%	64
2025 Q2	$11.5M	Sell	102,788 -10,161	-9%	-$1.05M	0.3%	63
2025 Q1	$11.4M	Buy	112,949 +2,782	+3%	+$296K	0.34%	57
2024 Q4	$11.7M	Sell	110,167 -4,367	-4%	-$465K	0.36%	59
2024 Q3	$11.9M	Buy	114,534 +31,974	+39%	+$3.19M	0.4%	49
2024 Q2	$8.1M	Sell	82,560 -6,290	-7%	-$594K	0.41%	53
2024 Q1	$8.39M	Buy	88,850 +12,451	+16%	+$1.12M	0.33%	62
2023 Q4	$6.56M	Sell	76,399 -8,812	-10%	-$708K	0.42%	57
2023 Q3	$6.57M	Sell	85,211 -9,088	-10%	-$728K	0.47%	47
2023 Q2	$7.52M	Buy	+94,299	New	+$7.11M	0.35%	53