AssetMark Inc’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Sell |
354
-3,069
| -90% | -$207K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $212K | Buy |
3,423
+1,541
| +82% | +$95.3K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $104K | Buy |
1,882
+1,812
| +2,589% | +$100K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $4.36K | Buy |
70
+14
| +25% | +$873 | ﹤0.01% | 1750 |
|
|
2024
Q2 | $3.3K | Buy |
56
+53
| +1,767% | +$3.12K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $178 | Buy |
+3
| New | +$178 | ﹤0.01% | 1794 |
|
|
2023
Q1 | – | Sell |
-2,926
| Closed | -$142K | – | 1592 |
|
|
2022
Q4 | $142K | Buy |
+2,926
| New | +$142K | ﹤0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1388 |
|
|
2021
Q2 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 1234 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 1348 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1432 |
|