Sutton Place Investors’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	$2.33M	Sell	19,886 -35	-0.2%	-$4.29K	1.27%	18
2025 Q4	$2.46M	Buy	19,921 +138	+0.7%	+$16.9K	1.35%	17
2025 Q3	$2.39M	Sell	19,783 -409	-2%	-$47.5K	1.36%	18
2025 Q2	$2.26M	Buy	20,192 +204	+1%	+$21.1K	1.36%	20
2025 Q1	$2.02M	Buy	19,988 +1,096	+6%	+$117K	1.36%	18
2024 Q4	$2M	Buy	18,892 +1,329	+8%	+$142K	1.16%	25
2024 Q3	$1.82M	Buy	17,563 +2,834	+19%	+$283K	1.11%	29
2024 Q2	$1.45M	Buy	14,729 +4,189	+40%	+$396K	0.96%	32
2024 Q1	$995K	Buy	10,540 +1,765	+20%	+$159K	0.49%	61
2023 Q4	$754K	Buy	8,775 +351	+4%	+$28.2K	0.55%	62
2023 Q3	$649K	Buy	8,424 +187	+2%	+$15K	0.85%	34
2023 Q2	$657K	Buy	8,237 +199	+2%	+$15K	0.91%	36
2023 Q1	$591K	Buy	8,038 +71	+0.9%	+$5.09K	0.8%	35
2022 Q4	$546K	Buy	7,967 +4,081	+105%	+$282K	0.78%	36
2022 Q3	$250K	Buy	+3,886	New	+$278K	0.38%	52