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

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDERS USD
Shares, excl. options Q1 2024
636 K
Holdings value Q1 2024
$28.9 M
Value change Q1 2024
-$7.69 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
12
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q449
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 636 K $28.9 M -$7.69 M $45.52 18
2023 Q4 803 K $37.1 M +$5.99 M $46.19 14
2023 Q3 679 K $29.3 M -$14.7 M $43.20 12
2023 Q2 1.01 M $45.4 M +$2.8 M $45.18 10
2023 Q1 958 K $44 M +$3.44 M $45.89 13
2022 Q4 869 K $38.6 M +$4.35 M $44.50 14
2022 Q3 779 K $33.8 M +$5.4 M $43.43 9
2022 Q2 647 K $29.8 M -$3.71 M $46.14 6
2022 Q1 736 K $36.9 M -$6.99 M $50.18 8
2021 Q4 869 K $47.4 M -$726 K $54.54 10
2021 Q3 870 K $48.4 M +$4.08 M $55.62 10
2021 Q2 796 K $44.6 M -$543 K $56.04 10
2021 Q1 806 K $44 M +$12.3 M $54.53 10
2020 Q4 578 K $33.4 M -$3.49 M $57.71 8
2020 Q3 602 K $34.3 M -$2.58 M $56.84 7
2020 Q2 649 K $37 M +$5.22 M $57.03 9
2020 Q1 558 K $29.6 M +$2.62 M $53.10 8
2019 Q4 508 K $27.8 M +$225 K $54.76 4
2019 Q3 504 K $28 M -$314 K $55.49 3
2019 Q2 510 K $27.7 M +$831 K $54.41 2
2019 Q1 495 K $25.9 M -$239 K $52.44 1
2018 Q4 499 K $25.1 M +$25.1 M $50.30 2