Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.9K	Sell	375 -448	-54%	-$54.9K	﹤0.01%	3196
2025 Q4	$101K	Sell	823 -68	-8%	-$8.32K	﹤0.01%	3187
2025 Q3	$108K	Buy	891 +28	+3%	+$3.25K	﹤0.01%	3050
2025 Q2	$96.6K	Sell	863 -968	-53%	-$100K	﹤0.01%	3044
2025 Q1	$185K	Buy	1,831 +262	+17%	+$27.9K	﹤0.01%	2893
2024 Q4	$166K	Buy	1,569 +549	+54%	+$58.5K	﹤0.01%	2878
2024 Q3	$106K	Buy	1,020 +384	+60%	+$38.3K	﹤0.01%	2739
2024 Q2	$62.4K	Buy	636 +38	+6%	+$3.59K	﹤0.01%	2696
2024 Q1	$56.5K	Sell	598 -1,864	-76%	-$168K	﹤0.01%	3476
2023 Q4	$211K	Sell	2,462 -500	-17%	-$40.2K	﹤0.01%	2761
2023 Q3	$228K	Sell	2,962 -1,402	-32%	-$112K	﹤0.01%	2352
2023 Q2	$267K	Buy	4,364 +2,200	+102%	+$166K	﹤0.01%	1690
2023 Q1	$159K	Hold	2,164	–	–	﹤0.01%	2003
2022 Q4	$148K	Buy	2,164 +1,437	+198%	+$99.2K	﹤0.01%	1904
2022 Q3	$47K	Sell	727 -965	-57%	-$69K	﹤0.01%	2147
2022 Q2	$115K	Buy	+1,692	New	+$125K	﹤0.01%	1891