Private Advisor Group’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 | $6.32M | Sell |
56,461
-6,962
| -11% | -$779K | 0.03% | 486 |
|
|
2025
Q1 | $6.4M | Sell |
63,423
-3,974
| -6% | -$401K | 0.04% | 456 |
|
|
2024
Q4 | $7.14M | Buy |
67,397
+9,491
| +16% | +$1.01M | 0.04% | 414 |
|
|
2024
Q3 | $6M | Buy |
57,906
+23,963
| +71% | +$2.48M | 0.04% | 461 |
|
|
2024
Q2 | $3.33M | Sell |
33,943
-40
| -0.1% | -$3.93K | 0.02% | 628 |
|
|
2024
Q1 | $3.21M | Sell |
33,983
-5,825
| -15% | -$550K | 0.02% | 618 |
|
|
2023
Q4 | $3.42M | Buy |
39,808
+17,234
| +76% | +$1.48M | 0.03% | 572 |
|
|
2023
Q3 | $1.74M | Buy |
22,574
+7,255
| +47% | +$559K | 0.02% | 759 |
|
|
2023
Q2 | $1.26M | Buy |
15,319
+6,069
| +66% | +$498K | 0.01% | 936 |
|
|
2023
Q1 | $680K | Buy |
+9,250
| New | +$680K | 0.01% | 1186 |
|