GeoWealth 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	$2.41M	Buy	20,560 +1,410	+7%	+$173K	0.09%	139
2025 Q4	$2.36M	Buy	19,150 +354	+2%	+$43.3K	0.09%	146
2025 Q3	$2.27M	Sell	18,796 -2,799	-13%	-$325K	0.08%	152
2025 Q2	$2.42M	Sell	21,595 -198	-0.9%	-$20.5K	0.09%	129
2025 Q1	$2.2M	Sell	21,793 -406	-2%	-$43.2K	0.09%	129
2024 Q4	$2.35M	Sell	22,199 -4,117	-16%	-$439K	0.08%	168
2024 Q3	$2.73M	Buy	26,316 +2,362	+10%	+$236K	0.1%	152
2024 Q2	$2.35M	Sell	23,954 -1,086	-4%	-$103K	0.1%	139
2024 Q1	$2.36M	Sell	25,040 -10,094	-29%	-$908K	0.09%	158
2023 Q4	$3.02M	Sell	35,134 -2,008	-5%	-$161K	0.25%	86
2023 Q3	$2.86M	Buy	37,142 +249	+0.7%	+$20K	0.32%	77
2023 Q2	$2.94M	Buy	+36,893	New	+$2.78M	0.32%	67