Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261
| Closed | -$22K | – | 2060 |
|
|
2023
Q4 | $22K | Hold |
261
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $20K | Hold |
261
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q2 | $20K | Buy |
261
+50
| +24% | +$3.83K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $15K | Hold |
211
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q4 | $14K | Sell |
211
-49
| -19% | -$3.25K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $17K | Sell |
260
-39
| -13% | -$2.55K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $24K | Sell |
299
-48
| -14% | -$3.85K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $29K | Buy |
347
+8
| +2% | +$669 | ﹤0.01% | 1940 |
|
|
2021
Q3 | $26K | Hold |
339
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $26K | Hold |
339
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q1 | $24K | Hold |
339
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $23K | Buy |
339
+13
| +4% | +$882 | ﹤0.01% | 1678 |
|
|
2020
Q3 | $19K | Buy |
326
+75
| +30% | +$4.37K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $14K | Buy |
251
+193
| +333% | +$10.8K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1539 |
|