Envestnet Asset Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,054
| Closed | -$4.55M | – | 4184 |
|
|
2023
Q4 | $4.55M | Buy |
74,054
+5,227
| +8% | +$321K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $3.68M | Buy |
+68,827
| New | +$3.68M | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-3,413
| Closed | -$225K | – | 3936 |
|
|
2021
Q4 | $225K | Sell |
3,413
-246
| -7% | -$16.2K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $235K | Sell |
3,659
-2,766
| -43% | -$178K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $434K | Buy |
+6,425
| New | +$434K | ﹤0.01% | 3075 |
|