Fingerlakes Wealth Management’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	$3.53M	Buy	30,165 +638	+2%	+$78.3K	2.34%	11
2025 Q4	$3.64M	Buy	29,527 +1,427	+5%	+$175K	2.31%	12
2025 Q3	$3.39M	Buy	28,100 +2,455	+10%	+$285K	2.21%	12
2025 Q2	$2.87M	Buy	25,645 +2,622	+11%	+$271K	2.14%	12
2025 Q1	$2.32M	Buy	23,023 +913	+4%	+$97.1K	1.98%	13
2024 Q4	$2.34M	Buy	22,110 +2,097	+10%	+$223K	1.89%	15
2024 Q3	$2.07M	Buy	20,013 +8,497	+74%	+$848K	1.72%	20
2024 Q2	$1.13M	Buy	11,516 +4,640	+67%	+$438K	1.01%	30
2024 Q1	$649K	Buy	6,876 +537	+8%	+$48.3K	0.63%	43
2023 Q4	$544K	Buy	6,339 +1,297	+26%	+$104K	0.59%	47
2023 Q3	$389K	Buy	5,042 +623	+14%	+$49.9K	0.47%	58
2023 Q2	$352K	Buy	4,419 +731	+20%	+$55.1K	0.4%	64
2023 Q1	$271K	Buy	+3,688	New	+$264K	0.34%	75