Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,135
| Closed | -$4.07M | – | 865 |
|
|
2024
Q1 | $4.07M | Buy |
+43,135
| New | +$4.07M | 0.22% | 79 |
|
|
2023
Q3 | – | Sell |
-4,140
| Closed | -$330K | – | 902 |
|
|
2023
Q2 | $330K | Buy |
+4,140
| New | +$330K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-108,215
| Closed | -$7.42M | – | 921 |
|
|
2022
Q4 | $7.42M | Buy |
108,215
+77,893
| +257% | +$5.34M | 0.37% | 51 |
|
|
2022
Q3 | $1.95M | Buy |
30,322
+12,799
| +73% | +$824K | 0.1% | 183 |
|
|
2022
Q2 | $1.19M | Sell |
17,523
-20,627
| -54% | -$1.4M | 0.06% | 290 |
|
|
2022
Q1 | $3.12M | Buy |
38,150
+34,156
| +855% | +$2.8M | 0.11% | 158 |
|
|
2021
Q4 | $345K | Sell |
3,994
-38,954
| -91% | -$3.36M | 0.02% | 576 |
|
|
2021
Q3 | $3.38M | Sell |
42,948
-6,535
| -13% | -$515K | 0.14% | 136 |
|
|
2021
Q2 | $3.9M | Sell |
49,483
-48,596
| -50% | -$3.83M | 0.19% | 119 |
|
|
2021
Q1 | $7.14M | Buy |
98,079
+36,442
| +59% | +$2.65M | 0.39% | 49 |
|
|
2020
Q4 | $4.24M | Sell |
61,637
-32,459
| -34% | -$2.23M | 0.29% | 63 |
|
|
2020
Q3 | $5.75M | Sell |
94,096
-9,908
| -10% | -$606K | 0.43% | 42 |
|
|
2020
Q2 | $5.84M | Buy |
104,004
+74,443
| +252% | +$4.18M | 0.46% | 44 |
|
|
2020
Q1 | $1.37M | Buy |
29,561
+5,783
| +24% | +$268K | 0.08% | 175 |
|
|
2019
Q4 | $1.38M | Buy |
+23,778
| New | +$1.38M | 0.12% | 108 |
|
|
2019
Q3 | – | Sell |
-396,808
| Closed | -$21M | – | 332 |
|
|
2019
Q2 | $21M | Sell |
396,808
-80,359
| -17% | -$4.25M | 1.38% | 13 |
|
|
2019
Q1 | $24.3M | Buy |
+477,167
| New | +$24.3M | 1.39% | 14 |
|