Herold Advisors’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 | $224K | Hold |
2,000
| – | – | 0.05% | 280 |
|
|
2025
Q1 | $202K | Hold |
2,000
| – | – | 0.04% | 269 |
|
|
2024
Q4 | $212K | Hold |
2,000
| – | – | 0.05% | 260 |
|
|
2024
Q3 | $207K | Sell |
2,000
-750
| -27% | -$77.7K | 0.05% | 257 |
|
|
2024
Q2 | $270K | Hold |
2,750
| – | – | 0.06% | 228 |
|
|
2024
Q1 | $260K | Hold |
2,750
| – | – | 0.06% | 234 |
|
|
2023
Q4 | $236K | Hold |
2,750
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $212K | Hold |
2,750
| – | – | 0.06% | 228 |
|
|
2023
Q2 | $219K | Hold |
2,750
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $202K | Sell |
2,750
-685
| -20% | -$50.4K | 0.07% | 222 |
|
|
2022
Q4 | $235K | Hold |
3,435
| – | – | 0.1% | 183 |
|
|
2022
Q3 | $221K | Hold |
3,435
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $232K | Hold |
3,435
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $281K | Hold |
3,435
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $296K | Hold |
3,435
| – | – | 0.12% | 163 |
|
|
2021
Q3 | $270K | Buy |
+3,435
| New | +$270K | 0.11% | 166 |
|