Qube Research & Technologies (QRT)’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 | $96.6K | Sell |
863
-968
| -53% | -$108K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $185K | Buy |
1,831
+262
| +17% | +$26.4K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $166K | Buy |
1,569
+549
| +54% | +$58.2K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $106K | Buy |
1,020
+384
| +60% | +$39.8K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $62.4K | Buy |
636
+38
| +6% | +$3.73K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $56.5K | Sell |
598
-1,864
| -76% | -$176K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $211K | Sell |
2,462
-500
| -17% | -$42.9K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $228K | Sell |
2,962
-1,402
| -32% | -$108K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $267K | Buy |
4,364
+2,200
| +102% | +$135K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $159K | Hold |
2,164
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $148K | Buy |
2,164
+1,437
| +198% | +$98.5K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $47K | Sell |
727
-965
| -57% | -$62.4K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $115K | Buy |
+1,692
| New | +$115K | ﹤0.01% | 1877 |
|