Tower Research Capital (TRC)’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
7,856
+4,914
| +167% | +$550K | 0.02% | 604 |
|
|
2025
Q1 | $297K | Buy |
2,942
+2,786
| +1,786% | +$281K | 0.01% | 1151 |
|
|
2024
Q4 | $16.5K | Buy |
+156
| New | +$16.5K | ﹤0.01% | 3353 |
|
|
2024
Q3 | – | Sell |
-8,792
| Closed | -$863K | – | 5705 |
|
|
2024
Q2 | $863K | Buy |
8,792
+997
| +13% | +$97.8K | 0.01% | 881 |
|
|
2024
Q1 | $736K | Buy |
7,795
+7,117
| +1,050% | +$672K | 0.02% | 651 |
|
|
2023
Q4 | $58.2K | Buy |
+678
| New | +$58.2K | ﹤0.01% | 3026 |
|
|
2022
Q4 | – | Sell |
-14,785
| Closed | -$951K | – | 5886 |
|
|
2022
Q3 | $951K | Buy |
14,785
+5,489
| +59% | +$353K | 0.02% | 724 |
|
|
2022
Q2 | $630K | Buy |
+9,296
| New | +$630K | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$17K | – | 6132 |
|
|
2021
Q3 | $17K | Buy |
+216
| New | +$17K | ﹤0.01% | 3851 |
|
|
2021
Q1 | – | Sell |
-10,462
| Closed | -$720K | – | 5390 |
|
|
2020
Q4 | $720K | Buy |
10,462
+5,036
| +93% | +$347K | 0.02% | 719 |
|
|
2020
Q3 | $332K | Sell |
5,426
-5,064
| -48% | -$310K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $589K | Buy |
+10,490
| New | +$589K | 0.02% | 876 |
|