Susquehanna International Group’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
18,157
+7,981
| +78% | +$778K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $917K | Sell |
10,176
-1,410
| -12% | -$127K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $1.11M | Buy |
11,586
+698
| +6% | +$67.2K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.03M | Buy |
+10,888
| New | +$1.03M | ﹤0.01% | 2647 |
|
|
2024
Q2 | – | Sell |
-14,744
| Closed | -$1.36M | – | 5674 |
|
|
2024
Q1 | $1.36M | Sell |
14,744
-3,543
| -19% | -$328K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $1.55M | Buy |
18,287
+10,447
| +133% | +$885K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $590K | Buy |
7,840
+2,855
| +57% | +$215K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $395K | Sell |
4,985
-4,411
| -47% | -$350K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $708K | Sell |
9,396
-12,842
| -58% | -$968K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $1.61M | Buy |
22,238
+8,990
| +68% | +$653K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $898K | Buy |
+13,248
| New | +$898K | ﹤0.01% | 2682 |
|
|
2022
Q2 | – | Sell |
-3,573
| Closed | -$306K | – | 5807 |
|
|
2022
Q1 | $306K | Buy |
+3,573
| New | +$306K | ﹤0.01% | 4330 |
|
|
2021
Q3 | – | Sell |
-20,899
| Closed | -$1.88M | – | 5339 |
|
|
2021
Q2 | $1.88M | Buy |
20,899
+977
| +5% | +$87.9K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.71M | Sell |
19,922
-34,859
| -64% | -$2.99M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $4.32M | Buy |
+54,781
| New | +$4.32M | ﹤0.01% | 1102 |
|