FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
93,444
+61,720
| +195% | +$4.07M | 0.23% | 83 |
|
|
2025
Q1 | $1.92M | Buy |
+31,724
| New | +$1.92M | 0.08% | 227 |
|
|
2024
Q4 | – | Sell |
-4,298
| Closed | -$290K | – | 991 |
|
|
2024
Q3 | $290K | Sell |
4,298
-1,470
| -25% | -$99.2K | 0.01% | 697 |
|
|
2024
Q2 | $352K | Sell |
5,768
-13,885
| -71% | -$847K | 0.02% | 634 |
|
|
2024
Q1 | $1.24M | Buy |
+19,653
| New | +$1.24M | 0.07% | 272 |
|
|
2023
Q2 | – | Sell |
-34,622
| Closed | -$1.88M | – | 881 |
|
|
2023
Q1 | $1.88M | Buy |
34,622
+19,906
| +135% | +$1.08M | 0.08% | 198 |
|
|
2022
Q4 | $766K | Buy |
+14,716
| New | +$766K | 0.04% | 352 |
|
|
2022
Q3 | – | Sell |
-12,649
| Closed | -$637K | – | 1016 |
|
|
2022
Q2 | $637K | Sell |
12,649
-13,186
| -51% | -$664K | 0.03% | 430 |
|
|
2022
Q1 | $1.58M | Buy |
+25,835
| New | +$1.58M | 0.05% | 287 |
|
|
2021
Q4 | – | Sell |
-53,811
| Closed | -$3.46M | – | 758 |
|
|
2021
Q3 | $3.46M | Sell |
53,811
-10,939
| -17% | -$702K | 0.14% | 134 |
|
|
2021
Q2 | $4.38M | Buy |
+64,750
| New | +$4.38M | 0.22% | 98 |
|
|
2021
Q1 | – | Sell |
-109,574
| Closed | -$6.31M | – | 813 |
|
|
2020
Q4 | $6.31M | Buy |
+109,574
| New | +$6.31M | 0.43% | 40 |
|