Susquehanna International Group’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,672
| Closed | -$2.94M | – | 6176 |
|
|
2024
Q3 | $2.94M | Buy |
43,672
+39,443
| +933% | +$2.66M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $258K | Sell |
4,229
-14,080
| -77% | -$858K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $1.15M | Buy |
+18,309
| New | +$1.15M | ﹤0.01% | 2447 |
|
|
2023
Q4 | – | Sell |
-7,358
| Closed | -$393K | – | 5941 |
|
|
2023
Q3 | $393K | Buy |
+7,358
| New | +$393K | ﹤0.01% | 3732 |
|
|
2023
Q2 | – | Sell |
-6,813
| Closed | -$370K | – | 5661 |
|
|
2023
Q1 | $370K | Sell |
6,813
-187
| -3% | -$10.2K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $365K | Buy |
+7,000
| New | +$365K | ﹤0.01% | 3638 |
|