55I LLC’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.32M Buy
32,717
+2,622
+9% +$106K 0.04% 219
2022
Q2
$1.39M Buy
30,095
+15,215
+102% +$701K 0.04% 213
2022
Q1
$817K Sell
14,880
-43,038
-74% -$2.36M 0.02% 288
2021
Q4
$3.46M Sell
57,918
-6,946
-11% -$415K 0.09% 138
2021
Q3
$3.7M Buy
+64,864
New +$3.7M 0.11% 117