Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,453
| Closed | -$2.67M | – | 530 |
|
|
2023
Q4 | $2.67M | Buy |
43,453
+4,492
| +12% | +$276K | 0.14% | 188 |
|
|
2023
Q3 | $2.08M | Buy |
+38,961
| New | +$2.08M | 0.15% | 167 |
|
|
2022
Q1 | – | Sell |
-13,395
| Closed | -$881K | – | 858 |
|
|
2021
Q4 | $881K | Buy |
13,395
+9,424
| +237% | +$620K | 0.05% | 390 |
|
|
2021
Q3 | $255K | Buy |
+3,971
| New | +$255K | 0.02% | 717 |
|