J P MORGAN EXCHANGE TRADED F - BETABUILDERS I (BBIN)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BETABUILDERS I
Shares, excl. options Q2 2024
63.2M
Holdings value Q2 2024
$3.74B
Value change Q2 2024
-$53.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
97
Number of buys Q2 2024
21
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.7M $169M -$54.8M $63.01 45
2024 Q2 63.2M $3.74B -$53.8M $59.08 97
2024 Q1 64.3M $3.87B -$249M $60.14 90
2023 Q4 68.5M $3.9B +$103M $56.93 83
2023 Q3 66.4M $3.46B +$115M $52.10 69
2023 Q2 64.2M $3.52B +$95.4M $54.89 65
2023 Q1 62.5M $3.36B +$390M $53.86 50
2022 Q4 55.4M $2.75B -$154M $49.63 53
2022 Q3 58.9M $2.49B +$147M $42.31 34
2022 Q2 55.2M $2.61B -$12.6M $47.29 40
2022 Q1 55.5M $3.08B -$196M $55.55 34
2021 Q4 58.9M $3.51B -$89.3M $59.61 28
2021 Q3 60.3M $3.55B -$121M $58.87 24
2021 Q2 62.4M $3.73B +$319M $59.77 20
2021 Q1 57.1M $3.28B +$138M $57.41 18
2020 Q4 54.7M $3.02B +$854M $55.29 12
2020 Q3 39.3M $1.9B +$156M $48.22 9
2020 Q2 36.1M $1.66B +$1.65B $46.09 6
2020 Q1 358K $14.3M -$1.68M $40.97 2
2019 Q4 400K $20.8M +$20.8M $51.87 1