Old Mission Capital’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,047	Closed	-$324K	–	902
2021 Q3	$324K	Buy	+5,047	New	+$324K	0.01%	632
2021 Q1	–	Sell	-14,721	Closed	-$848K	–	703
2020 Q4	$848K	Buy	+14,721	New	+$848K	0.05%	266