Harbour Investments’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	$33.9K	Sell	289 -50	-15%	-$6.13K	﹤0.01%	2559
2025 Q4	$41.8K	Hold	339	–	–	﹤0.01%	2043
2025 Q3	$40.9K	Hold	339	–	–	﹤0.01%	1998
2025 Q2	$37.9K	Buy	339 +1	+0.3%	+$103	﹤0.01%	1949
2025 Q1	$34.1K	Hold	338	–	–	﹤0.01%	1948
2024 Q4	$35.8K	Hold	338	–	–	﹤0.01%	1877
2024 Q3	$35K	Buy	338 +1	+0.3%	+$100	﹤0.01%	1830
2024 Q2	$33.1K	Buy	337 +10	+3%	+$945	﹤0.01%	1740
2024 Q1	$30.9K	Buy	327 +52	+19%	+$4.68K	﹤0.01%	1755
2023 Q4	$23.6K	Buy	275 +161	+141%	+$12.9K	﹤0.01%	1796
2023 Q3	$8.79K	Hold	114	–	–	﹤0.01%	2079
2023 Q2	$9.09K	Buy	+114	New	+$8.59K	﹤0.01%	2072
2021 Q2	–	Sell	-398	Closed	-$29K	–	3766
2021 Q1	$29K	Buy	+398	New	+$28.3K	﹤0.01%	1980