Lake Street Private Wealth’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31M	Buy	53,850 +2,058	+4%	+$252K	0.8%	38
2025 Q4	$6.39M	Buy	51,792 +5,093	+11%	+$623K	0.78%	37
2025 Q3	$5.63M	Buy	46,699 +2,486	+6%	+$289K	0.73%	40
2025 Q2	$4.95M	Sell	44,213 -3,446	-7%	-$356K	0.7%	46
2025 Q1	$4.81M	Buy	47,659 +759	+2%	+$80.7K	0.78%	41
2024 Q4	$4.97M	Buy	46,900 +4,814	+11%	+$513K	0.79%	36
2024 Q3	$4.36M	Buy	42,086 +6,585	+19%	+$657K	0.7%	40
2024 Q2	$3.48M	Sell	35,501 -1,267	-3%	-$120K	0.45%	57
2024 Q1	$3.47M	Buy	36,768 +1,165	+3%	+$105K	0.48%	56
2023 Q4	$3.06M	Buy	35,603 +2,807	+9%	+$226K	0.48%	57
2023 Q3	$2.54M	Buy	32,796 +4,184	+15%	+$335K	0.46%	67
2023 Q2	$2.28M	Sell	28,612 -560	-2%	-$42.2K	0.4%	77
2023 Q1	$2.15M	Buy	29,172 +2,087	+8%	+$150K	0.4%	75
2022 Q4	$1.86M	Buy	27,085 +5,362	+25%	+$370K	0.38%	79
2022 Q3	$1.4M	Sell	21,723 -1,269	-6%	-$90.7K	0.32%	92
2022 Q2	$1.56M	Buy	22,992 +17,152	+294%	+$1.27M	0.33%	89
2022 Q1	$478K	Buy	+5,840	New	+$471K	0.09%	189