IFG Advisory’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	–	Sell	-112,811	Closed	-$13.9M	–	370
2025 Q4	$13.9M	Sell	112,811 -22,029	-16%	-$2.7M	0.61%	29
2025 Q3	$16.3M	Buy	134,840 +1,173	+0.9%	+$136K	0.74%	20
2025 Q2	$15M	Sell	133,667 -46,047	-26%	-$4.76M	0.75%	20
2025 Q1	$18.1M	Buy	179,714 +122	+0.1%	+$13K	1.01%	14
2024 Q4	$19M	Buy	179,592 +14,822	+9%	+$1.58M	1.08%	13
2024 Q3	$17.1M	Buy	164,770 +52,909	+47%	+$5.28M	1.09%	14
2024 Q2	$11M	Sell	111,861 -24,775	-18%	-$2.34M	0.7%	22
2024 Q1	$12.9M	Buy	136,636 +31,055	+29%	+$2.79M	0.96%	16
2023 Q4	$9.07M	Sell	105,581 -36,597	-26%	-$2.94M	0.66%	24
2023 Q3	$11M	Buy	142,178 +80,775	+132%	+$6.47M	0.92%	15
2023 Q2	$4.89M	Buy	61,403 +948	+2%	+$71.5K	0.43%	54
2023 Q1	$4.45M	Buy	60,455 +1,910	+3%	+$137K	0.42%	60
2022 Q4	$4.01M	Sell	58,545 -885	-1%	-$61.1K	0.4%	62
2022 Q3	$3.82M	Buy	+59,430	New	+$4.25M	0.35%	64