Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,912
| Closed | -$1.88M | – | 166 |
|
|
2024
Q1 | $1.88M | Buy |
19,912
+307
| +2% | +$29K | 0.42% | 46 |
|
|
2023
Q4 | $1.68M | Buy |
19,605
+1,358
| +7% | +$117K | 0.41% | 46 |
|
|
2023
Q3 | $1.41M | Buy |
18,247
+1,146
| +7% | +$88.3K | 0.4% | 48 |
|
|
2023
Q2 | $1.36M | Sell |
17,101
-721
| -4% | -$57.5K | 0.39% | 49 |
|
|
2023
Q1 | $1.31M | Buy |
17,822
+1,021
| +6% | +$75.1K | 0.4% | 48 |
|
|
2022
Q4 | $1.15M | Sell |
16,801
-741
| -4% | -$50.8K | 0.36% | 59 |
|
|
2022
Q3 | $1.13M | Sell |
17,542
-3,547
| -17% | -$228K | 0.38% | 56 |
|
|
2022
Q2 | $1.43M | Sell |
21,089
-1,197
| -5% | -$81.1K | 0.46% | 53 |
|
|
2022
Q1 | $1.82M | Buy |
22,286
+2,476
| +12% | +$203K | 0.58% | 37 |
|
|
2021
Q4 | $1.71M | Buy |
+19,810
| New | +$1.71M | 0.57% | 42 |
|