Royal Bank of Canada’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 | $7.85M | Sell |
70,088
-8,104
| -10% | -$907K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $7.89M | Buy |
78,192
+32,634
| +72% | +$3.29M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $4.83M | Buy |
45,558
+1,125
| +3% | +$119K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $4.6M | Sell |
44,433
-2,828
| -6% | -$293K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $4.64M | Sell |
47,261
-9,450
| -17% | -$927K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $5.36M | Buy |
56,711
+42,608
| +302% | +$4.02M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.21M | Buy |
14,103
+13,309
| +1,676% | +$1.14M | ﹤0.01% | 3044 |
|
|
2023
Q3 | $61K | Buy |
+794
| New | +$61K | ﹤0.01% | 5184 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$4K | – | 6771 |
|
|
2023
Q1 | $4K | Sell |
52
-2,299
| -98% | -$177K | ﹤0.01% | 6217 |
|
|
2022
Q4 | $161K | Sell |
2,351
-5,603
| -70% | -$384K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $512K | Buy |
7,954
+3,892
| +96% | +$251K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $275K | Buy |
4,062
+3,872
| +2,038% | +$262K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 6224 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$13K | – | 7093 |
|
|
2021
Q3 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 6335 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$14K | – | 6889 |
|
|
2020
Q4 | $14K | Sell |
198
-2,082
| -91% | -$147K | ﹤0.01% | 5665 |
|
|
2020
Q3 | $139K | Buy |
+2,280
| New | +$139K | ﹤0.01% | 4308 |
|