FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
19,559
-25,941
| -57% | -$2.53M | 0.07% | 262 |
|
|
2025
Q1 | $4.1M | Buy |
45,500
+32,858
| +260% | +$2.96M | 0.17% | 113 |
|
|
2024
Q4 | $1.22M | Buy |
+12,642
| New | +$1.22M | 0.05% | 326 |
|
|
2024
Q3 | – | Sell |
-5,826
| Closed | -$513K | – | 874 |
|
|
2024
Q2 | $513K | Sell |
5,826
-125,970
| -96% | -$11.1M | 0.03% | 535 |
|
|
2024
Q1 | $12.2M | Buy |
131,796
+126,963
| +2,627% | +$11.7M | 0.65% | 27 |
|
|
2023
Q4 | $409K | Buy |
+4,833
| New | +$409K | 0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-41,607
| Closed | -$3.14M | – | 879 |
|
|
2023
Q1 | $3.14M | Sell |
41,607
-7,280
| -15% | -$549K | 0.13% | 121 |
|
|
2022
Q4 | $3.55M | Buy |
48,887
+9,094
| +23% | +$660K | 0.18% | 102 |
|
|
2022
Q3 | $2.7M | Buy |
39,793
+2,804
| +8% | +$190K | 0.14% | 139 |
|
|
2022
Q2 | $2.58M | Buy |
+36,989
| New | +$2.58M | 0.14% | 154 |
|
|
2022
Q1 | – | Sell |
-32,509
| Closed | -$2.99M | – | 789 |
|
|
2021
Q4 | $2.99M | Sell |
32,509
-12,419
| -28% | -$1.14M | 0.16% | 111 |
|
|
2021
Q3 | $3.94M | Buy |
44,928
+25,849
| +135% | +$2.27M | 0.16% | 109 |
|
|
2021
Q2 | $1.72M | Sell |
19,079
-40,533
| -68% | -$3.65M | 0.09% | 271 |
|
|
2021
Q1 | $5.11M | Buy |
59,612
+55,513
| +1,354% | +$4.76M | 0.28% | 64 |
|
|
2020
Q4 | $323K | Sell |
4,099
-65,972
| -94% | -$5.2M | 0.02% | 472 |
|
|
2020
Q3 | $4.43M | Sell |
70,071
-51,101
| -42% | -$3.23M | 0.33% | 60 |
|
|
2020
Q2 | $7.17M | Buy |
+121,172
| New | +$7.17M | 0.57% | 35 |
|