UBS Group’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 | $11.9K | Buy |
106
+100
| +1,667% | +$11.2K | ﹤0.01% | 7448 |
|
|
2025
Q1 | $605 | Sell |
6
-528
| -99% | -$53.2K | ﹤0.01% | 8399 |
|
|
2024
Q4 | $56.6K | Sell |
534
-563
| -51% | -$59.6K | ﹤0.01% | 6004 |
|
|
2024
Q3 | $114K | Buy |
+1,097
| New | +$114K | ﹤0.01% | 5074 |
|
|
2024
Q2 | – | Sell |
-1,020
| Closed | -$96.3K | – | 8331 |
|
|
2024
Q1 | $96.3K | Buy |
+1,020
| New | +$96.3K | ﹤0.01% | 5088 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$5.01K | – | 8075 |
|
|
2023
Q3 | $5.01K | Sell |
65
-159
| -71% | -$12.3K | ﹤0.01% | 6256 |
|
|
2023
Q2 | $17.9K | Sell |
224
-1,470
| -87% | -$117K | ﹤0.01% | 5850 |
|
|
2023
Q1 | $125K | Buy |
1,694
+1,062
| +168% | +$78.1K | ﹤0.01% | 4691 |
|
|
2022
Q4 | $43.3K | Sell |
632
-384
| -38% | -$26.3K | ﹤0.01% | 5740 |
|
|
2022
Q3 | $65K | Buy |
+1,016
| New | +$65K | ﹤0.01% | 5027 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$70K | – | 9155 |
|
|
2021
Q4 | $70K | Hold |
812
| – | – | ﹤0.01% | 5532 |
|
|
2021
Q3 | $64K | Buy |
+812
| New | +$64K | ﹤0.01% | 5041 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$2K | – | 7335 |
|
|
2020
Q3 | $2K | Sell |
26
-5,812
| -100% | -$447K | ﹤0.01% | 6745 |
|
|
2020
Q2 | $328K | Buy |
5,838
+5,569
| +2,070% | +$313K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $12K | Sell |
269
-72
| -21% | -$3.21K | ﹤0.01% | 5897 |
|
|
2019
Q4 | $20K | Buy |
+341
| New | +$20K | ﹤0.01% | 5806 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 6990 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 6723 |
|