GeoWealth Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,146	Closed	-$130K	–	851
2023 Q4	$130K	Sell	2,146 -360	-14%	-$21.8K	0.01%	556
2023 Q3	$133K	Buy	+2,506	New	+$133K	0.02%	316