Morgan Stanley’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,798,161
+182,738
| +11% | +$20.5M | 0.01% | 879 |
|
|
2025
Q1 | $163M | Buy |
1,615,423
+219,103
| +16% | +$22.1M | 0.01% | 955 |
|
|
2024
Q4 | $148M | Buy |
1,396,320
+66,513
| +5% | +$7.05M | 0.01% | 994 |
|
|
2024
Q3 | $138M | Buy |
1,329,807
+64,352
| +5% | +$6.67M | 0.01% | 1032 |
|
|
2024
Q2 | $124M | Buy |
1,265,455
+151,285
| +14% | +$14.8M | 0.01% | 1049 |
|
|
2024
Q1 | $105M | Sell |
1,114,170
-675,582
| -38% | -$63.8M | 0.01% | 1158 |
|
|
2023
Q4 | $154M | Buy |
1,789,752
+1,102,841
| +161% | +$94.7M | 0.01% | 1348 |
|
|
2023
Q3 | $52.9M | Buy |
686,911
+106,106
| +18% | +$8.18M | 0.01% | 1519 |
|
|
2023
Q2 | $46.3M | Buy |
580,805
+165,257
| +40% | +$13.2M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $30.6M | Buy |
415,548
+45
| +0% | +$3.31K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $28.5M | Buy |
415,503
+32,852
| +9% | +$2.25M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $24.6M | Sell |
382,651
-50,184
| -12% | -$3.23M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $29.3M | Sell |
432,835
-30,190
| -7% | -$2.05M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $37.9M | Buy |
463,025
+133,483
| +41% | +$10.9M | 0.01% | 1495 |
|
|
2021
Q4 | $28.5M | Buy |
329,542
+83,096
| +34% | +$7.18M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $19.4M | Buy |
246,446
+108,664
| +79% | +$8.56M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $10.9M | Buy |
137,782
+29,633
| +27% | +$2.34M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $7.87M | Buy |
108,149
+42,821
| +66% | +$3.12M | ﹤0.01% | 2905 |
|
|
2020
Q4 | $4.5M | Buy |
+65,328
| New | +$4.5M | ﹤0.01% | 3373 |
|