LPL Financial’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 | $3.66M | Buy |
55,411
+188
| +0.3% | +$12.4K | ﹤0.01% | 2551 |
|
2025
Q1 | $3.34M | Buy |
55,223
+5,690
| +11% | +$344K | ﹤0.01% | 2465 |
|
2024
Q4 | $3.37M | Buy |
49,533
+3,241
| +7% | +$221K | ﹤0.01% | 2392 |
|
2024
Q3 | $3.12M | Buy |
46,292
+12,685
| +38% | +$855K | ﹤0.01% | 2322 |
|
2024
Q2 | $2.05M | Buy |
33,607
+25,207
| +300% | +$1.54M | ﹤0.01% | 2557 |
|
2024
Q1 | $528K | Sell |
8,400
-166,011
| -95% | -$10.4M | ﹤0.01% | 3691 |
|
2023
Q4 | $10.7M | Buy |
174,411
+13,172
| +8% | +$810K | 0.01% | 1202 |
|
2023
Q3 | $8.61M | Buy |
161,239
+156,903
| +3,619% | +$8.38M | 0.01% | 1250 |
|
2023
Q2 | $246K | Buy |
+4,336
| New | +$246K | ﹤0.01% | 3955 |
|