JPMorgan Chase & Co’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Sell |
6,220,718
-11,764
| -0.2% | -$776K | 0.03% | 434 |
|
|
2025
Q1 | $377M | Buy |
6,232,482
+697,302
| +13% | +$42.2M | 0.03% | 443 |
|
|
2024
Q4 | $377M | Sell |
5,535,180
-356,867
| -6% | -$24.3M | 0.03% | 429 |
|
|
2024
Q3 | $397M | Buy |
5,892,047
+213,437
| +4% | +$14.4M | 0.03% | 432 |
|
|
2024
Q2 | $346M | Buy |
5,678,610
+105,495
| +2% | +$6.43M | 0.03% | 429 |
|
|
2024
Q1 | $351M | Sell |
5,573,115
-3,838,347
| -41% | -$241M | 0.03% | 454 |
|
|
2023
Q4 | $579M | Sell |
9,411,462
-652,229
| -6% | -$40.1M | 0.06% | 297 |
|
|
2023
Q3 | $538M | Sell |
10,063,691
-1,255,844
| -11% | -$67.1M | 0.06% | 280 |
|
|
2023
Q2 | $643M | Sell |
11,319,535
-384,924
| -3% | -$21.9M | 0.07% | 260 |
|
|
2023
Q1 | $635M | Buy |
11,704,459
+2,905,508
| +33% | +$158M | 0.08% | 255 |
|
|
2022
Q4 | $458M | Sell |
8,798,951
-134,576
| -2% | -$7.01M | 0.06% | 290 |
|
|
2022
Q3 | $439M | Sell |
8,933,527
-61,898
| -0.7% | -$3.04M | 0.06% | 278 |
|
|
2022
Q2 | $453M | Buy |
8,995,425
+1,289,575
| +17% | +$64.9M | 0.06% | 281 |
|
|
2022
Q1 | $470M | Buy |
7,705,850
+1,236,790
| +19% | +$75.4M | 0.06% | 302 |
|
|
2021
Q4 | $426M | Sell |
6,469,060
-98,056
| -1% | -$6.45M | 0.05% | 349 |
|
|
2021
Q3 | $422M | Buy |
6,567,116
+257,154
| +4% | +$16.5M | 0.05% | 335 |
|
|
2021
Q2 | $427M | Sell |
6,309,962
-13,233
| -0.2% | -$895K | 0.05% | 354 |
|
|
2021
Q1 | $408M | Buy |
+6,323,195
| New | +$408M | 0.05% | 331 |
|