Janney Montgomery Scott’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
174,864
+3,198
| +2% | +$312K | 0.04% | 385 |
|
|
2025
Q1 | $15.5M | Sell |
171,666
-127,788
| -43% | -$11.5M | 0.04% | 396 |
|
|
2024
Q4 | $28.8M | Buy |
299,454
+159,345
| +114% | +$15.3M | 0.08% | 241 |
|
|
2024
Q3 | $13.2M | Buy |
140,109
+14,899
| +12% | +$1.41M | 0.04% | 453 |
|
|
2024
Q2 | $11M | Buy |
125,210
+22,383
| +22% | +$1.97M | 0.03% | 474 |
|
|
2024
Q1 | $9.51M | Buy |
102,827
+28,518
| +38% | +$2.64M | 0.03% | 546 |
|
|
2023
Q4 | $6.29M | Buy |
+74,309
| New | +$6.29M | 0.02% | 654 |
|
|
2023
Q3 | – | Sell |
-29,132
| Closed | -$2.31M | – | 2572 |
|
|
2023
Q2 | $2.31M | Buy |
29,132
+14,941
| +105% | +$1.18M | 0.01% | 1009 |
|
|
2023
Q1 | $1.07M | Buy |
14,191
+8,676
| +157% | +$654K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $400K | Buy |
5,515
+2,342
| +74% | +$170K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $215K | Buy |
+3,173
| New | +$215K | ﹤0.01% | 2236 |
|