J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD (BBCB)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS USD
Shares, excl. options Q3 2024
517K
Holdings value Q3 2024
$24.2M
Value change Q3 2024
-$10.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
15
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 517K $24.2M -$10.4M $46.95 22
2024 Q2 745K $33.4M +$4.62M $44.89 22
2024 Q1 642K $29.2M -$7.65M $45.52 19
2023 Q4 809K $37.4M +$6M $46.19 16
2023 Q3 679K $29.3M -$14.8M $43.20 13
2023 Q2 1.02M $46.4M +$2.9M $45.18 11
2023 Q1 958K $44M +$3.7M $45.89 13
2022 Q4 878K $39.2M +$4.35M $44.50 15
2022 Q3 779K $33.8M +$5.35M $43.43 10
2022 Q2 656K $31.8M -$3.71M $46.15 8
2022 Q1 736K $39.4M -$6.99M $50.18 9
2021 Q4 869K $47.4M -$726K $54.53 11
2021 Q3 870K $48.4M +$4.13M $55.62 11
2021 Q2 796K $44.6M -$543K $56.04 10
2021 Q1 806K $44M +$12.3M $54.53 10
2020 Q4 578K $33.4M -$3.49M $57.72 9
2020 Q3 602K $34.3M -$2.58M $56.84 7
2020 Q2 649K $37M +$5.22M $57.03 9
2020 Q1 558K $29.6M +$2.62M $53.10 8
2019 Q4 508K $27.8M +$225K $54.76 4
2019 Q3 504K $28M -$314K $55.49 3
2019 Q2 510K $27.7M +$831K $54.41 2
2019 Q1 495K $25.9M -$239K $52.44 1
2018 Q4 499K $25.1M +$25.1M $50.30 2