Apollon Wealth Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Apollon Wealth Management’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,750	Closed	-$394K	–	1072
2023 Q3	$394K	Hold	7,750	–	–	0.02%	613
2023 Q2	$419K	Hold	7,750	–	–	0.02%	652
2023 Q1	$414K	Hold	7,750	–	–	0.03%	586
2022 Q4	$376K	Hold	7,750	–	–	0.03%	595
2022 Q3	$312K	Hold	7,750	–	–	0.03%	583
2022 Q2	$357K	Hold	7,750	–	–	0.03%	518
2022 Q1	$425K	Hold	7,750	–	–	0.03%	502
2021 Q4	$463K	Buy	+7,750	New	+$457K	0.03%	475

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Apollon Wealth Management's BBEU Position: Q4 2023 in Review

Apollon Wealth Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 7,750 shares — an estimated $394K sold.

Apollon Wealth Management first reported a position in BBEU in Q4 2021 and held it in 8 quarters. The position peaked at $463K in Q4 2021. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

Apollon Wealth Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 7,750 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $394K.
Apollon Wealth Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2021 and held it in 8 quarters.
Apollon Wealth Management's JPMorgan BetaBuilders Europe ETF position peaked at $463K in Q4 2021.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.