NWAM LLC’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 | $1.56M | Buy |
13,585
+56
| +0.4% | +$6.44K | 0.13% | 163 |
|
|
2025
Q1 | $1.36M | Sell |
13,529
-1,338
| -9% | -$135K | 0.12% | 169 |
|
|
2024
Q4 | $1.57M | Sell |
14,867
-1,173
| -7% | -$124K | 0.1% | 197 |
|
|
2024
Q3 | $1.66M | Buy |
+16,040
| New | +$1.66M | 0.1% | 193 |
|
|
2024
Q2 | – | Sell |
-11,417
| Closed | -$1.07M | – | 187 |
|
|
2024
Q1 | $1.07M | Buy |
11,417
+1,153
| +11% | +$108K | 0.09% | 211 |
|
|
2023
Q4 | $882K | Buy |
10,264
+2,005
| +24% | +$172K | 0.07% | 246 |
|
|
2023
Q3 | $637K | Buy |
8,259
+1,009
| +14% | +$77.8K | 0.06% | 258 |
|
|
2023
Q2 | $578K | Sell |
7,250
-807
| -10% | -$64.3K | 0.05% | 308 |
|
|
2023
Q1 | $592K | Buy |
8,057
+1,007
| +14% | +$74K | 0.06% | 244 |
|
|
2022
Q4 | $483K | Buy |
7,050
+860
| +14% | +$58.9K | 0.04% | 321 |
|
|
2022
Q3 | $398K | Hold |
6,190
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $425K | Sell |
6,190
-653
| -10% | -$44.8K | 0.04% | 337 |
|
|
2022
Q1 | $560K | Buy |
+6,843
| New | +$560K | 0.04% | 308 |
|