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PFG Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,538
| Closed | -$263K | – | 694 |
|
|
2024
Q3 | $263K | Buy |
2,538
+256
| +11% | +$26.5K | 0.02% | 623 |
|
|
2024
Q2 | $224K | Sell |
2,282
-236
| -9% | -$23.2K | 0.02% | 628 |
|
|
2024
Q1 | $238K | Sell |
2,518
-826
| -25% | -$78K | 0.02% | 584 |
|
|
2023
Q4 | $287K | Buy |
3,344
+236
| +8% | +$20.3K | 0.02% | 495 |
|
|
2023
Q3 | $240K | Sell |
3,108
-108
| -3% | -$8.32K | 0.02% | 523 |
|
|
2023
Q2 | $256K | Sell |
3,216
-72
| -2% | -$5.74K | 0.02% | 566 |
|
|
2023
Q1 | $242K | Buy |
+3,288
| New | +$242K | 0.02% | 557 |
|