Morgan Stanley’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 | $308K | Sell |
3,160
-1,051
| -25% | -$102K | ﹤0.01% | 5678 |
|
|
2025
Q1 | $380K | Sell |
4,211
-107,012
| -96% | -$9.65M | ﹤0.01% | 5453 |
|
|
2024
Q4 | $10.7M | Buy |
111,223
+83,179
| +297% | +$8M | ﹤0.01% | 3351 |
|
|
2024
Q3 | $2.65M | Buy |
28,044
+1,593
| +6% | +$150K | ﹤0.01% | 4454 |
|
|
2024
Q2 | $2.33M | Buy |
26,451
+4,534
| +21% | +$399K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $2.03M | Sell |
21,917
-18,309
| -46% | -$1.69M | ﹤0.01% | 4567 |
|
|
2023
Q4 | $3.41M | Sell |
40,226
-760
| -2% | -$64.4K | ﹤0.01% | 4628 |
|
|
2023
Q3 | $3.09M | Buy |
40,986
+26,524
| +183% | +$2M | ﹤0.01% | 4082 |
|
|
2023
Q2 | $1.15M | Buy |
14,462
+1,019
| +8% | +$80.8K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $1.01M | Sell |
13,443
-354
| -3% | -$26.7K | ﹤0.01% | 4850 |
|
|
2022
Q4 | $1M | Buy |
13,797
+1,238
| +10% | +$89.9K | ﹤0.01% | 4867 |
|
|
2022
Q3 | $852K | Sell |
12,559
-945
| -7% | -$64.1K | ﹤0.01% | 4969 |
|
|
2022
Q2 | $942K | Sell |
13,504
-14,506
| -52% | -$1.01M | ﹤0.01% | 5046 |
|
|
2022
Q1 | $2.4M | Sell |
28,010
-52,592
| -65% | -$4.5M | ﹤0.01% | 4379 |
|
|
2021
Q4 | $7.4M | Buy |
80,602
+23,840
| +42% | +$2.19M | ﹤0.01% | 3298 |
|
|
2021
Q3 | $4.98M | Buy |
56,762
+19,230
| +51% | +$1.69M | ﹤0.01% | 3714 |
|
|
2021
Q2 | $3.38M | Buy |
37,532
+13,346
| +55% | +$1.2M | ﹤0.01% | 4173 |
|
|
2021
Q1 | $2.07M | Buy |
+24,186
| New | +$2.07M | ﹤0.01% | 4235 |
|