Wells Fargo’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 | $157K | Buy |
+1,404
| New | +$157K | ﹤0.01% | 4517 |
|
|
2025
Q1 | – | Sell |
-244
| Closed | -$25.8K | – | 6553 |
|
|
2024
Q4 | $25.8K | Sell |
244
-291
| -54% | -$30.8K | ﹤0.01% | 5199 |
|
|
2024
Q3 | $55.4K | Sell |
535
-101
| -16% | -$10.5K | ﹤0.01% | 4909 |
|
|
2024
Q2 | $62.4K | Buy |
+636
| New | +$62.4K | ﹤0.01% | 4844 |
|
|
2023
Q4 | – | Sell |
-1,091
| Closed | -$84.1K | – | 7141 |
|
|
2023
Q3 | $84.1K | Buy |
1,091
+1,021
| +1,459% | +$78.7K | ﹤0.01% | 4548 |
|
|
2023
Q2 | $5.58K | Buy |
+70
| New | +$5.58K | ﹤0.01% | 5751 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$148K | – | 7342 |
|
|
2022
Q4 | $148K | Sell |
2,155
-720
| -25% | -$49.3K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $185K | Buy |
2,875
+2,298
| +398% | +$148K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $39K | Hold |
577
| – | – | ﹤0.01% | 4863 |
|
|
2022
Q1 | $47K | Buy |
+577
| New | +$47K | ﹤0.01% | 5353 |
|