Welch Group’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Hold	2,227	–	–	0.01%	251
2025 Q4	$275K	Hold	2,227	–	–	0.01%	251
2025 Q3	$269K	Hold	2,227	–	–	0.01%	246
2025 Q2	$249K	Hold	2,227	–	–	0.01%	232
2025 Q1	$223K	Hold	2,227	–	–	0.01%	231
2024 Q4	$237K	Hold	2,227	–	–	0.01%	233
2024 Q3	$231K	Hold	2,227	–	–	0.01%	238
2024 Q2	$218K	Hold	2,227	–	–	0.01%	235
2024 Q1	$210K	Sell	2,227 -500	-18%	-$45K	0.01%	210
2023 Q4	$234K	Hold	2,727	–	–	0.01%	203
2023 Q3	$210K	Hold	2,727	–	–	0.01%	196
2023 Q2	$217K	Hold	2,727	–	–	0.01%	193
2023 Q1	$200K	Buy	+2,727	New	+$195K	0.01%	203
2022 Q2	–	Sell	-2,765	Closed	-$226K	–	205
2022 Q1	$226K	Hold	2,765	–	–	0.01%	193
2021 Q4	$239K	Buy	+2,765	New	+$232K	0.01%	191