Fidelity Investments’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	$1.21M	Sell	10,362 -223	-2%	-$27.4K	﹤0.01%	2804
2025 Q4	$1.31M	Buy	10,585 +5,754	+119%	+$704K	﹤0.01%	2753
2025 Q3	$583K	Sell	4,831 -26	-0.5%	-$3.02K	﹤0.01%	2979
2025 Q2	$544K	Buy	4,857 +1,576	+48%	+$163K	﹤0.01%	2931
2025 Q1	$331K	Sell	3,281 -131	-4%	-$13.9K	﹤0.01%	3051
2024 Q4	$361K	Buy	3,412 +758	+29%	+$80.8K	﹤0.01%	3041
2024 Q3	$275K	Buy	2,654 +639	+32%	+$63.7K	﹤0.01%	3088
2024 Q2	$198K	Buy	2,015 +748	+59%	+$70.7K	﹤0.01%	3031
2024 Q1	$120K	Buy	1,267 +317	+33%	+$28.5K	﹤0.01%	3206
2023 Q4	$81.6K	Buy	950 +364	+62%	+$29.3K	﹤0.01%	3296
2023 Q3	$45.2K	Buy	586 +495	+544%	+$39.7K	﹤0.01%	3415
2023 Q2	$7.22K	Sell	91 -467	-84%	-$35.2K	﹤0.01%	4250
2023 Q1	$41K	Sell	558 -70	-11%	-$5.02K	﹤0.01%	3533
2022 Q4	$43K	Buy	628 +588	+1,470%	+$40.6K	﹤0.01%	3491
2022 Q3	$3K	Sell	40 -1,001	-96%	-$71.5K	﹤0.01%	4442
2022 Q2	$71K	Buy	1,041 +27	+3%	+$1.99K	﹤0.01%	3438
2022 Q1	$83K	Hold	1,014	–	–	﹤0.01%	3510
2021 Q4	$88K	Hold	1,014	–	–	﹤0.01%	3114
2021 Q3	$80K	Hold	1,014	–	–	﹤0.01%	3122
2021 Q2	$80K	Buy	1,014 +964	+1,928%	+$73.8K	﹤0.01%	3072
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	3573
2020 Q4	$3K	Buy	+50	New	+$3.25K	﹤0.01%	3509