Wells Fargo’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 | $1.16M | Buy |
11,930
+10,941
| +1,106% | +$1.07M | ﹤0.01% | 3271 |
|
|
2025
Q1 | $89.1K | Sell |
989
-186
| -16% | -$16.8K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $113K | Buy |
1,175
+5
| +0.4% | +$481 | ﹤0.01% | 4647 |
|
|
2024
Q3 | $111K | Hold |
1,170
| – | – | ﹤0.01% | 4565 |
|
|
2024
Q2 | $103K | Buy |
1,170
+181
| +18% | +$15.9K | ﹤0.01% | 4565 |
|
|
2024
Q1 | $91.4K | Buy |
989
+239
| +32% | +$22.1K | ﹤0.01% | 4570 |
|
|
2023
Q4 | $63.5K | Hold |
750
| – | – | ﹤0.01% | 4759 |
|
|
2023
Q3 | $56.5K | Sell |
750
-25
| -3% | -$1.88K | ﹤0.01% | 4779 |
|
|
2023
Q2 | $61.4K | Buy |
775
+750
| +3,000% | +$59.5K | ﹤0.01% | 5050 |
|
|
2023
Q1 | $1.89K | Buy |
+25
| New | +$1.89K | ﹤0.01% | 5918 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$10K | – | 6616 |
|
|
2021
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 5800 |
|