Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,021
| Closed | -$1.22M | – | 5884 |
|
2022
Q3 | $1.22M | Buy |
18,021
+3,770
| +26% | +$256K | 0.02% | 614 |
|
2022
Q2 | $995K | Buy |
+14,251
| New | +$995K | 0.02% | 686 |
|
2021
Q4 | – | Sell |
-32,305
| Closed | -$2.83M | – | 6131 |
|
2021
Q3 | $2.83M | Buy |
32,305
+11,311
| +54% | +$992K | 0.07% | 190 |
|
2021
Q2 | $1.89M | Buy |
+20,994
| New | +$1.89M | 0.05% | 333 |
|