Envestnet Asset Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,631,843
+41,640
| +3% | +$4.66M | 0.05% | 333 |
|
|
2025
Q1 | $160M | Buy |
1,590,203
+329,160
| +26% | +$33.2M | 0.05% | 344 |
|
|
2024
Q4 | $134M | Buy |
1,261,043
+93,154
| +8% | +$9.87M | 0.04% | 382 |
|
|
2024
Q3 | $121M | Buy |
1,167,889
+299,724
| +35% | +$31M | 0.04% | 417 |
|
|
2024
Q2 | $85.2M | Buy |
868,165
+106,181
| +14% | +$10.4M | 0.03% | 495 |
|
|
2024
Q1 | $72M | Buy |
761,984
+209,705
| +38% | +$19.8M | 0.03% | 532 |
|
|
2023
Q4 | $47.4M | Buy |
552,279
+182,063
| +49% | +$15.6M | 0.02% | 634 |
|
|
2023
Q3 | $28.5M | Buy |
370,216
+328,255
| +782% | +$25.3M | 0.01% | 803 |
|
|
2023
Q2 | $3.34M | Sell |
41,961
-8,309
| -17% | -$662K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $3.7M | Buy |
50,270
+9,340
| +23% | +$687K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $2.81M | Buy |
40,930
+6,738
| +20% | +$462K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $2.2M | Sell |
34,192
-3,579
| -9% | -$230K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $2.56M | Buy |
37,771
+10,769
| +40% | +$730K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $2.21M | Buy |
27,002
+6,178
| +30% | +$506K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $1.8M | Sell |
20,824
-743
| -3% | -$64.2K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.7M | Buy |
21,567
+3,889
| +22% | +$306K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.39M | Buy |
+17,678
| New | +$1.39M | ﹤0.01% | 2314 |
|