Susquehanna International Group’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	–	Sell	-137,064	Closed	-$16.9M	–	13175
2025 Q4	$16.9M	Buy	137,064 +129,674	+1,755%	+$15.9M	0.02%	2388
2025 Q3	$892K	Sell	7,390 -21,890	-75%	-$2.54M	﹤0.01%	7615
2025 Q2	$3.28M	Sell	29,280 -9,429	-24%	-$975K	0.01%	4792
2025 Q1	$3.91M	Sell	38,709 -22,104	-36%	-$2.35M	0.01%	4115
2024 Q4	$6.44M	Sell	60,813 -11,727	-16%	-$1.25M	0.01%	3224
2024 Q3	$7.51M	Buy	72,540 +45,258	+166%	+$4.52M	0.01%	2996
2024 Q2	$2.68M	Sell	27,282 -38,441	-58%	-$3.63M	﹤0.01%	4517
2024 Q1	$6.21M	Sell	65,723 -3,882	-6%	-$349K	0.01%	3292
2023 Q4	$5.98M	Buy	69,605 +66,749	+2,337%	+$5.37M	0.01%	3413
2023 Q3	$220K	Buy	+2,856	New	+$229K	﹤0.01%	10026
2023 Q2	–	Sell	-27,029	Closed	-$1.99M	–	12070
2023 Q1	$1.99M	Sell	27,029 -15,284	-36%	-$1.1M	﹤0.01%	5168
2022 Q4	$2.9M	Sell	42,313 -13,518	-24%	-$933K	0.01%	4070
2022 Q3	$3.59M	Sell	55,831 -1,956	-3%	-$140K	0.01%	3726
2022 Q2	$3.92M	Buy	57,787 +50,774	+724%	+$3.75M	0.01%	3606
2022 Q1	$574K	Buy	7,013 +4,417	+170%	+$356K	﹤0.01%	8616
2021 Q4	$224K	Buy	+2,596	New	+$218K	﹤0.01%	11205
2021 Q1	–	Sell	-9,990	Closed	-$687K	–	12240
2020 Q4	$687K	Buy	+9,990	New	+$650K	﹤0.01%	7587
2020 Q3	–	Sell	-11,178	Closed	-$627K	–	10548
2020 Q2	$627K	Buy	+11,178	New	+$592K	﹤0.01%	6879