Lake Street Private Wealth’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 | $4.95M | Sell |
44,213
-3,446
| -7% | -$386K | 0.7% | 46 |
|
|
2025
Q1 | $4.81M | Buy |
47,659
+759
| +2% | +$76.6K | 0.78% | 41 |
|
|
2024
Q4 | $4.97M | Buy |
46,900
+4,814
| +11% | +$510K | 0.79% | 36 |
|
|
2024
Q3 | $4.36M | Buy |
42,086
+6,585
| +19% | +$682K | 0.7% | 40 |
|
|
2024
Q2 | $3.48M | Sell |
35,501
-1,267
| -3% | -$124K | 0.45% | 57 |
|
|
2024
Q1 | $3.47M | Buy |
36,768
+1,165
| +3% | +$110K | 0.48% | 56 |
|
|
2023
Q4 | $3.06M | Buy |
35,603
+2,807
| +9% | +$241K | 0.48% | 57 |
|
|
2023
Q3 | $2.54M | Buy |
32,796
+4,184
| +15% | +$323K | 0.46% | 67 |
|
|
2023
Q2 | $2.28M | Sell |
28,612
-560
| -2% | -$44.6K | 0.4% | 77 |
|
|
2023
Q1 | $2.15M | Buy |
29,172
+2,087
| +8% | +$153K | 0.4% | 75 |
|
|
2022
Q4 | $1.86M | Buy |
27,085
+5,362
| +25% | +$368K | 0.38% | 79 |
|
|
2022
Q3 | $1.4M | Sell |
21,723
-1,269
| -6% | -$81.7K | 0.32% | 91 |
|
|
2022
Q2 | $1.56M | Buy |
22,992
+17,152
| +294% | +$1.16M | 0.33% | 87 |
|
|
2022
Q1 | $478K | Buy |
+5,840
| New | +$478K | 0.09% | 186 |
|