Fidelity Investments’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 | $544K | Buy |
4,857
+1,576
| +48% | +$176K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $331K | Sell |
3,281
-131
| -4% | -$13.2K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $361K | Buy |
3,412
+758
| +29% | +$80.3K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $275K | Buy |
2,654
+639
| +32% | +$66.2K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $198K | Buy |
2,015
+748
| +59% | +$73.4K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $120K | Buy |
1,267
+317
| +33% | +$29.9K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $81.6K | Buy |
950
+364
| +62% | +$31.3K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $45.2K | Buy |
586
+495
| +544% | +$38.2K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $7.22K | Sell |
91
-467
| -84% | -$37.1K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $41K | Sell |
558
-70
| -11% | -$5.15K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $43K | Buy |
628
+588
| +1,470% | +$40.3K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $3K | Sell |
40
-1,001
| -96% | -$75.1K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $71K | Buy |
1,041
+27
| +3% | +$1.84K | ﹤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% | +$76.1K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 3572 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3508 |
|