Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,251
| Closed | -$2.2M | – | 574 |
|
|
2024
Q3 | $2.2M | Buy |
21,251
+2,257
| +12% | +$234K | 0.15% | 160 |
|
|
2024
Q2 | $1.86M | Buy |
18,994
+3,372
| +22% | +$331K | 0.14% | 162 |
|
|
2024
Q1 | $1.48M | Buy |
15,622
+639
| +4% | +$60.3K | 0.12% | 180 |
|
|
2023
Q4 | $1.29M | Buy |
14,983
+1,727
| +13% | +$148K | 0.11% | 180 |
|
|
2023
Q3 | $1.02M | Buy |
13,256
+1,425
| +12% | +$110K | 0.1% | 206 |
|
|
2023
Q2 | $943K | Sell |
11,831
-130
| -1% | -$10.4K | 0.09% | 220 |
|
|
2023
Q1 | $879K | Buy |
11,961
+1,213
| +11% | +$89.2K | 0.09% | 213 |
|
|
2022
Q4 | $737K | Sell |
10,748
-1,009
| -9% | -$69.2K | 0.08% | 233 |
|
|
2022
Q3 | $756K | Sell |
11,757
-2,047
| -15% | -$132K | 0.08% | 225 |
|
|
2022
Q2 | $936K | Sell |
13,804
-2,119
| -13% | -$144K | 0.1% | 213 |
|
|
2022
Q1 | $1.3M | Buy |
15,923
+8,631
| +118% | +$706K | 0.12% | 190 |
|
|
2021
Q4 | $630K | Buy |
7,292
+132
| +2% | +$11.4K | 0.06% | 274 |
|
|
2021
Q3 | $599K | Buy |
+7,160
| New | +$599K | 0.05% | 273 |
|
|
2021
Q2 | – | Sell |
-4,585
| Closed | -$334K | – | 330 |
|
|
2021
Q1 | $334K | Buy |
4,585
+106
| +2% | +$7.72K | 0.04% | 296 |
|
|
2020
Q4 | $308K | Buy |
+4,479
| New | +$308K | 0.04% | 290 |
|