Integrated Wealth Concepts’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 | $11.2M | Buy |
99,917
+17,457
| +21% | +$1.95M | 0.11% | 171 |
|
|
2025
Q1 | $8.32M | Buy |
82,460
+36,155
| +78% | +$3.65M | 0.1% | 205 |
|
|
2024
Q4 | $4.9M | Sell |
46,305
-350
| -0.8% | -$37.1K | 0.06% | 301 |
|
|
2024
Q3 | $4.83M | Buy |
46,655
+4,864
| +12% | +$504K | 0.06% | 294 |
|
|
2024
Q2 | $4.1M | Buy |
41,791
+4,250
| +11% | +$417K | 0.06% | 307 |
|
|
2024
Q1 | $3.55M | Buy |
37,541
+7,536
| +25% | +$712K | 0.05% | 340 |
|
|
2023
Q4 | $2.58M | Buy |
30,005
+8,506
| +40% | +$731K | 0.04% | 394 |
|
|
2023
Q3 | $1.66M | Buy |
21,499
+1,793
| +9% | +$138K | 0.03% | 512 |
|
|
2023
Q2 | $1.57M | Buy |
19,706
+2,405
| +14% | +$192K | 0.03% | 538 |
|
|
2023
Q1 | $1.27M | Buy |
17,301
+1,404
| +9% | +$103K | 0.03% | 535 |
|
|
2022
Q4 | $1.09M | Sell |
15,897
-918
| -5% | -$62.9K | 0.03% | 452 |
|
|
2022
Q3 | $1.08M | Buy |
16,815
+9,099
| +118% | +$585K | 0.03% | 410 |
|
|
2022
Q2 | $523K | Buy |
7,716
+4,150
| +116% | +$281K | 0.02% | 590 |
|
|
2022
Q1 | $292K | Buy |
3,566
+777
| +28% | +$63.6K | 0.01% | 753 |
|
|
2021
Q4 | $241K | Buy |
2,789
+200
| +8% | +$17.3K | 0.01% | 870 |
|
|
2021
Q3 | $204K | Buy |
+2,589
| New | +$204K | 0.01% | 896 |
|