Park Avenue Securities’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 | $23.1M | Sell |
206,411
-873
| -0.4% | -$97.7K | 0.21% | 76 |
|
|
2025
Q1 | $20.9M | Buy |
207,284
+52,346
| +34% | +$5.28M | 0.26% | 56 |
|
|
2024
Q4 | $16.4M | Buy |
154,938
+15,742
| +11% | +$1.67M | 0.17% | 93 |
|
|
2024
Q3 | $14.4M | Buy |
139,196
+32,978
| +31% | +$3.42M | 0.16% | 94 |
|
|
2024
Q2 | $10.4M | Buy |
106,218
+6,559
| +7% | +$644K | 0.13% | 120 |
|
|
2024
Q1 | $9.41M | Buy |
99,659
+23,712
| +31% | +$2.24M | 0.12% | 121 |
|
|
2023
Q4 | $6.52M | Buy |
75,947
+21,615
| +40% | +$1.86M | 0.09% | 148 |
|
|
2023
Q3 | $4.19M | Buy |
+54,332
| New | +$4.19M | 0.06% | 180 |
|