LPL Financial’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
2,804,857
-1,359
| -0% | -$152K | 0.1% | 183 |
|
|
2025
Q1 | $283M | Buy |
2,806,216
+413,121
| +17% | +$41.7M | 0.11% | 176 |
|
|
2024
Q4 | $253M | Buy |
2,393,095
+177,372
| +8% | +$18.8M | 0.1% | 180 |
|
|
2024
Q3 | $230M | Buy |
2,215,723
+536,068
| +32% | +$55.5M | 0.1% | 178 |
|
|
2024
Q2 | $165M | Buy |
1,679,655
+92,079
| +6% | +$9.03M | 0.08% | 217 |
|
|
2024
Q1 | $150M | Buy |
1,587,576
+271,157
| +21% | +$25.6M | 0.08% | 223 |
|
|
2023
Q4 | $113M | Buy |
1,316,419
+391,753
| +42% | +$33.6M | 0.07% | 254 |
|
|
2023
Q3 | $71.3M | Buy |
924,666
+149,967
| +19% | +$11.6M | 0.05% | 333 |
|
|
2023
Q2 | $61.8M | Buy |
774,699
+48,868
| +7% | +$3.9M | 0.04% | 383 |
|
|
2023
Q1 | $53.4M | Buy |
725,831
+34,919
| +5% | +$2.57M | 0.04% | 395 |
|
|
2022
Q4 | $47.4M | Sell |
690,912
-140,607
| -17% | -$9.64M | 0.04% | 406 |
|
|
2022
Q3 | $53.5M | Buy |
831,519
+671,438
| +419% | +$43.2M | 0.05% | 327 |
|
|
2022
Q2 | $10.9M | Buy |
160,081
+39,798
| +33% | +$2.7M | 0.01% | 915 |
|
|
2022
Q1 | $9.84M | Buy |
120,283
+109,694
| +1,036% | +$8.98M | 0.01% | 1007 |
|
|
2021
Q4 | $915K | Buy |
10,589
+1,271
| +14% | +$110K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $734K | Buy |
9,318
+1,601
| +21% | +$126K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $608K | Sell |
7,717
-5,885
| -43% | -$464K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $990K | Buy |
13,602
+1,686
| +14% | +$123K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $820K | Sell |
11,916
-478
| -4% | -$32.9K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $758K | Buy |
12,394
+100
| +0.8% | +$6.12K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $690K | Buy |
12,294
+867
| +8% | +$48.7K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $530K | Buy |
+11,427
| New | +$530K | ﹤0.01% | 2053 |
|