Envestnet Asset Management’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,831
| Closed | -$11.5M | – | 4359 |
|
|
2024
Q4 | $11.5M | Buy |
119,831
+115,277
| +2,531% | +$11.1M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $430K | Buy |
4,554
+326
| +8% | +$30.8K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $372K | Buy |
4,228
+1,097
| +35% | +$96.6K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $289K | Buy |
+3,131
| New | +$289K | ﹤0.01% | 3744 |
|
|
2022
Q2 | – | Sell |
-2,376
| Closed | -$203K | – | 3920 |
|
|
2022
Q1 | $203K | Sell |
2,376
-2,135
| -47% | -$182K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $414K | Buy |
4,511
+221
| +5% | +$20.3K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $376K | Buy |
4,290
+409
| +11% | +$35.8K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $349K | Buy |
+3,881
| New | +$349K | ﹤0.01% | 3196 |
|