Private Trust Company’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 | $865K | Sell |
7,728
-1,165
| -13% | -$130K | 0.08% | 262 |
|
|
2025
Q1 | $897K | Buy |
8,893
+1,090
| +14% | +$110K | 0.09% | 239 |
|
|
2024
Q4 | $826K | Sell |
7,803
-284
| -4% | -$30.1K | 0.08% | 259 |
|
|
2024
Q3 | $838K | Buy |
8,087
+1,815
| +29% | +$188K | 0.08% | 263 |
|
|
2024
Q2 | $615K | Sell |
6,272
-117
| -2% | -$11.5K | 0.07% | 322 |
|
|
2024
Q1 | $603K | Buy |
6,389
+1,099
| +21% | +$104K | 0.07% | 324 |
|
|
2023
Q4 | $454K | Buy |
5,290
+1,553
| +42% | +$133K | 0.05% | 369 |
|
|
2023
Q3 | $288K | Buy |
3,737
+251
| +7% | +$19.3K | 0.04% | 464 |
|
|
2023
Q2 | $278K | Buy |
3,486
+1,844
| +112% | +$147K | 0.04% | 464 |
|
|
2023
Q1 | $121K | Sell |
1,642
-1,981
| -55% | -$146K | 0.02% | 707 |
|
|
2022
Q4 | $248K | Buy |
+3,623
| New | +$248K | 0.04% | 455 |
|