GTS Securities’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
2025 Q2	–	Sell	-9,094	Closed	-$917K	–	1239
2025 Q1	$917K	Buy	+9,094	New	+$917K	0.04%	424
2024 Q3	–	Sell	-19,344	Closed	-$1.9M	–	1738
2024 Q2	$1.9M	Buy	+19,344	New	+$1.9M	﹤0.01%	412