MPWT
MassMutual Private Wealth & Trust’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 | $8.54M | Sell |
76,264
-10,399
| -12% | -$1.16M | 0.23% | 99 |
|
|
2025
Q1 | $8.74M | Buy |
86,663
+3,317
| +4% | +$335K | 0.25% | 92 |
|
|
2024
Q4 | $8.83M | Sell |
83,346
-5,313
| -6% | -$563K | 0.25% | 91 |
|
|
2024
Q3 | $9.18M | Buy |
88,659
+7,733
| +10% | +$801K | 0.26% | 87 |
|
|
2024
Q2 | $7.94M | Sell |
80,926
-6,982
| -8% | -$685K | 0.24% | 91 |
|
|
2024
Q1 | $8.3M | Buy |
87,908
+650
| +0.7% | +$61.4K | 0.26% | 87 |
|
|
2023
Q4 | $7.49M | Buy |
87,258
+6,646
| +8% | +$571K | 0.25% | 91 |
|
|
2023
Q3 | $6.21M | Buy |
80,612
+492
| +0.6% | +$37.9K | 0.23% | 102 |
|
|
2023
Q2 | $6.39M | Sell |
80,120
-12,267
| -13% | -$978K | 0.23% | 101 |
|
|
2023
Q1 | $6.79M | Sell |
92,387
-1,672
| -2% | -$123K | 0.26% | 98 |
|
|
2022
Q4 | $6.45M | Sell |
94,059
-12,512
| -12% | -$858K | 0.27% | 98 |
|
|
2022
Q3 | $6.86M | Sell |
106,571
-24,908
| -19% | -$1.6M | 0.31% | 87 |
|
|
2022
Q2 | $8.91M | Sell |
131,479
-9,362
| -7% | -$635K | 0.39% | 70 |
|
|
2022
Q1 | $11.5M | Sell |
140,841
-976
| -0.7% | -$79.9K | 0.44% | 61 |
|
|
2021
Q4 | $12.3M | Buy |
141,817
+8,955
| +7% | +$774K | 0.46% | 55 |
|
|
2021
Q3 | $10.5M | Buy |
132,862
+866
| +0.7% | +$68.2K | 0.43% | 59 |
|
|
2021
Q2 | $10.4M | Sell |
131,996
-32,642
| -20% | -$2.57M | 0.44% | 52 |
|
|
2021
Q1 | $12M | Sell |
164,638
-9,945
| -6% | -$724K | 0.56% | 46 |
|
|
2020
Q4 | $12M | Sell |
174,583
-17,363
| -9% | -$1.19M | 0.62% | 42 |
|
|
2020
Q3 | $11.7M | Sell |
191,946
-3,490
| -2% | -$213K | 0.69% | 36 |
|
|
2020
Q2 | $11M | Buy |
+195,436
| New | +$11M | 0.71% | 34 |
|