Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,035
| Closed | -$252K | – | 701 |
|
|
2024
Q3 | $252K | Sell |
4,035
-1,493
| -27% | -$93.1K | 0.01% | 600 |
|
|
2024
Q2 | $325K | Buy |
5,528
+944
| +21% | +$55.6K | 0.01% | 505 |
|
|
2024
Q1 | $272K | Sell |
4,584
-445
| -9% | -$26.4K | 0.01% | 558 |
|
|
2023
Q4 | $285K | Sell |
5,029
-2,734
| -35% | -$155K | 0.01% | 513 |
|
|
2023
Q3 | $395K | Hold |
7,763
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $420K | Buy |
+7,763
| New | +$420K | 0.02% | 428 |
|