Osaic Holdings’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 | $937K | Sell |
9,914
-46,659
| -82% | -$4.41M | ﹤0.01% | 2267 |
|
|
2025
Q1 | $5.1M | Buy |
56,573
+22,603
| +67% | +$2.04M | 0.01% | 1040 |
|
|
2024
Q4 | $3.27M | Buy |
33,970
+7,227
| +27% | +$695K | 0.01% | 1297 |
|
|
2024
Q3 | $2.53M | Sell |
26,743
-1,621
| -6% | -$153K | 0.01% | 1515 |
|
|
2024
Q2 | $2.5M | Buy |
28,364
+25,385
| +852% | +$2.23M | 0.01% | 1464 |
|
|
2024
Q1 | $275K | Sell |
2,979
-1,728
| -37% | -$160K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $399K | Sell |
4,707
-287
| -6% | -$24.3K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $376K | Buy |
4,994
+3,636
| +268% | +$274K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $108K | Buy |
1,358
+41
| +3% | +$3.25K | ﹤0.01% | 4378 |
|
|
2023
Q1 | $98.8K | Sell |
1,317
-19
| -1% | -$1.43K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $97K | Sell |
1,336
-159
| -11% | -$11.5K | ﹤0.01% | 4457 |
|
|
2022
Q3 | $102K | Buy |
1,495
+31
| +2% | +$2.12K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $102K | Buy |
1,464
+67
| +5% | +$4.67K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $191K | Sell |
1,397
-3,334
| -70% | -$456K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $435K | Buy |
4,731
+2,541
| +116% | +$234K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $192K | Sell |
2,190
-302
| -12% | -$26.5K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $224K | Sell |
2,492
-162
| -6% | -$14.6K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $228K | Buy |
+2,654
| New | +$228K | ﹤0.01% | 3613 |
|