Janney Montgomery Scott’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 | $349M | Sell |
3,120,488
-48,834
| -2% | -$5.47M | 0.91% | 15 |
|
|
2025
Q1 | $320M | Buy |
+3,169,322
| New | +$320M | 0.91% | 13 |
|
|
2024
Q4 | – | Sell |
-2,523,154
| Closed | -$261M | – | 2698 |
|
|
2024
Q3 | $261M | Buy |
2,523,154
+533,266
| +27% | +$55.2M | 0.73% | 19 |
|
|
2024
Q2 | $195M | Buy |
1,989,888
+423,207
| +27% | +$41.5M | 0.6% | 29 |
|
|
2024
Q1 | $148M | Buy |
1,566,681
+373,321
| +31% | +$35.3M | 0.44% | 45 |
|
|
2023
Q4 | $102M | Buy |
1,193,360
+366,502
| +44% | +$31.5M | 0.33% | 60 |
|
|
2023
Q3 | $63.7M | Buy |
826,858
+226,708
| +38% | +$17.5M | 0.24% | 87 |
|
|
2023
Q2 | $47.8M | Buy |
600,150
+175,392
| +41% | +$14M | 0.17% | 122 |
|
|
2023
Q1 | $31.2M | Buy |
424,758
+133,304
| +46% | +$9.8M | 0.13% | 153 |
|
|
2022
Q4 | $20M | Buy |
291,454
+99,685
| +52% | +$6.83M | 0.08% | 241 |
|
|
2022
Q3 | $12.3M | Buy |
191,769
+30,215
| +19% | +$1.94M | 0.05% | 323 |
|
|
2022
Q2 | $11M | Buy |
+161,554
| New | +$11M | 0.05% | 335 |
|