UBS Group’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179
| Closed | -$10.8K | – | 8911 |
|
|
2025
Q1 | $10.8K | Buy |
+179
| New | +$10.8K | ﹤0.01% | 7281 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$315 | – | 8330 |
|
|
2024
Q1 | $315 | Buy |
+5
| New | +$315 | ﹤0.01% | 7458 |
|
|
2023
Q1 | – | Sell |
-196
| Closed | -$10.2K | – | 8474 |
|
|
2022
Q4 | $10.2K | Buy |
196
+117
| +148% | +$6.1K | ﹤0.01% | 7365 |
|
|
2022
Q3 | $4K | Sell |
79
-77
| -49% | -$3.9K | ﹤0.01% | 8224 |
|
|
2022
Q2 | $8K | Buy |
156
+15
| +11% | +$769 | ﹤0.01% | 7241 |
|
|
2022
Q1 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 7476 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$5K | – | 9100 |
|
|
2021
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 7366 |
|