MPWT
MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,971
| Closed | -$306K | – | 2049 |
|
|
2023
Q4 | $306K | Sell |
4,971
-229
| -4% | -$14.1K | 0.01% | 331 |
|
|
2023
Q3 | $278K | Buy |
+5,200
| New | +$278K | 0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-108
| Closed | -$5K | – | 1652 |
|
|
2022
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $7K | Sell |
108
-23,633
| -100% | -$1.53M | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.56M | Sell |
23,741
-498
| -2% | -$32.8K | 0.06% | 207 |
|
|
2021
Q3 | $1.56M | Sell |
24,239
-26,174
| -52% | -$1.68M | 0.06% | 197 |
|
|
2021
Q2 | $3.41M | Sell |
50,413
-9,309
| -16% | -$629K | 0.14% | 146 |
|
|
2021
Q1 | $3.85M | Buy |
+59,722
| New | +$3.85M | 0.18% | 129 |
|