Osaic Holdings’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 | $44.4M | Buy |
421,144
+244,081
| +138% | +$25.8M | 0.1% | 201 |
|
|
2025
Q1 | $17.9M | Sell |
177,063
-162,923
| -48% | -$16.4M | 0.04% | 452 |
|
|
2024
Q4 | $36M | Buy |
339,986
+87,511
| +35% | +$9.27M | 0.08% | 247 |
|
|
2024
Q3 | $26.2M | Buy |
252,475
+39,656
| +19% | +$4.11M | 0.06% | 319 |
|
|
2024
Q2 | $20.9M | Buy |
212,819
+30,424
| +17% | +$2.99M | 0.05% | 382 |
|
|
2024
Q1 | $17.2M | Sell |
182,395
-164,140
| -47% | -$15.5M | 0.04% | 460 |
|
|
2023
Q4 | $29.8M | Buy |
346,535
+34,537
| +11% | +$2.97M | 0.05% | 352 |
|
|
2023
Q3 | $24M | Buy |
311,998
+258,613
| +484% | +$19.9M | 0.04% | 475 |
|
|
2023
Q2 | $4.23M | Sell |
53,385
-1,243
| -2% | -$98.6K | 0.01% | 1302 |
|
|
2023
Q1 | $4.01M | Sell |
54,628
-10,506
| -16% | -$772K | 0.01% | 1312 |
|
|
2022
Q4 | $4.46M | Sell |
65,134
-10,006
| -13% | -$686K | 0.01% | 1179 |
|
|
2022
Q3 | $4.84M | Sell |
75,140
-8,870
| -11% | -$571K | 0.01% | 1038 |
|
|
2022
Q2 | $5.73M | Buy |
84,010
+8,006
| +11% | +$546K | 0.01% | 953 |
|
|
2022
Q1 | $3.63M | Buy |
76,004
+10,205
| +16% | +$487K | 0.01% | 1444 |
|
|
2021
Q4 | $5.7M | Buy |
65,799
+17,170
| +35% | +$1.49M | 0.01% | 1028 |
|
|
2021
Q3 | $3.86M | Buy |
48,629
+7,526
| +18% | +$597K | 0.01% | 1217 |
|
|
2021
Q2 | $3.25M | Buy |
41,103
+2,266
| +6% | +$179K | 0.01% | 1329 |
|
|
2021
Q1 | $2.85M | Sell |
38,837
-128
| -0.3% | -$9.4K | 0.01% | 1324 |
|
|
2020
Q4 | $2.68M | Buy |
38,965
+36,605
| +1,551% | +$2.52M | 0.01% | 1229 |
|
|
2020
Q3 | $144K | Sell |
2,360
-315
| -12% | -$19.2K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $150K | Buy |
2,675
+570
| +27% | +$32K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $98K | Buy |
+2,105
| New | +$98K | ﹤0.01% | 3482 |
|