Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
13,382
+3,934
| +42% | +$265K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $572K | Buy |
9,448
+444
| +5% | +$26.9K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $613K | Buy |
9,004
+1,100
| +14% | +$74.9K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $533K | Sell |
7,904
-547
| -6% | -$36.9K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $515K | Sell |
8,451
-145
| -2% | -$8.84K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $541K | Sell |
8,596
-29,615
| -78% | -$1.86M | ﹤0.01% | 2873 |
|
|
2023
Q4 | $2.34M | Sell |
38,211
-10,304
| -21% | -$632K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.59M | Buy |
48,515
+48,299
| +22,361% | +$2.58M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $12.4K | Buy |
216
+42
| +24% | +$2.4K | ﹤0.01% | 5826 |
|
|
2023
Q1 | $9.27K | Buy |
174
+167
| +2,386% | +$8.89K | ﹤0.01% | 5981 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7082 |
|