LPL Financial’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
26,387
+153
| +0.6% | +$14.9K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $2.36M | Sell |
26,234
-265,925
| -91% | -$24M | ﹤0.01% | 2778 |
|
|
2024
Q4 | $28.1M | Buy |
292,159
+273,722
| +1,485% | +$26.3M | 0.01% | 907 |
|
|
2024
Q3 | $1.74M | Buy |
18,437
+1,009
| +6% | +$95.3K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $1.53M | Buy |
17,428
+5,216
| +43% | +$459K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $1.13M | Buy |
12,212
+2,302
| +23% | +$213K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $839K | Sell |
9,910
-458
| -4% | -$38.8K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $781K | Buy |
10,368
+392
| +4% | +$29.5K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $791K | Buy |
9,976
+402
| +4% | +$31.9K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $722K | Sell |
9,574
-4,284
| -31% | -$323K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $1.01M | Buy |
13,858
+6,390
| +86% | +$464K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $506K | Sell |
7,468
-339
| -4% | -$23K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $545K | Sell |
7,807
-9
| -0.1% | -$628 | ﹤0.01% | 3111 |
|
|
2022
Q1 | $669K | Buy |
7,816
+2,236
| +40% | +$191K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $512K | Buy |
+5,580
| New | +$512K | ﹤0.01% | 3246 |
|