UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,700
-997
| -21% | -$97.2K | ﹤0.01% | 5082 |
|
|
2025
Q1 | $423K | Buy |
4,697
+4,670
| +17,296% | +$421K | ﹤0.01% | 4791 |
|
|
2024
Q4 | $2.6K | Sell |
27
-87
| -76% | -$8.37K | ﹤0.01% | 7772 |
|
|
2024
Q3 | $10.8K | Buy |
+114
| New | +$10.8K | ﹤0.01% | 6501 |
|
|
2024
Q1 | – | Sell |
-740
| Closed | -$62.7K | – | 8109 |
|
|
2023
Q4 | $62.7K | Buy |
+740
| New | +$62.7K | ﹤0.01% | 5226 |
|
|
2023
Q1 | – | Sell |
-634
| Closed | -$46K | – | 8472 |
|
|
2022
Q4 | $46K | Buy |
634
+561
| +768% | +$40.7K | ﹤0.01% | 5688 |
|
|
2022
Q3 | $5K | Sell |
73
-30
| -29% | -$2.06K | ﹤0.01% | 8060 |
|
|
2022
Q2 | $7K | Sell |
103
-1,159
| -92% | -$78.8K | ﹤0.01% | 7411 |
|
|
2022
Q1 | $108K | Buy |
+1,262
| New | +$108K | ﹤0.01% | 4858 |
|
|
2021
Q1 | – | Sell |
-551
| Closed | -$43K | – | 7910 |
|
|
2020
Q4 | $43K | Buy |
551
+99
| +22% | +$7.73K | ﹤0.01% | 5313 |
|
|
2020
Q3 | $29K | Buy |
+452
| New | +$29K | ﹤0.01% | 5152 |
|