Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
89,966
-799
| -0.9% | -$53.9K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $5.61M | Buy |
90,765
+86,967
| +2,290% | +$5.38M | ﹤0.01% | 2155 |
|
|
2024
Q4 | $211K | Sell |
3,798
-133,025
| -97% | -$7.37M | ﹤0.01% | 3910 |
|
|
2024
Q3 | $8.53M | Buy |
136,823
+76
| +0.1% | +$4.74K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $8.05M | Buy |
136,747
+127,399
| +1,363% | +$7.5M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $555K | Sell |
9,348
-214,008
| -96% | -$12.7M | ﹤0.01% | 3453 |
|
|
2023
Q4 | $12.6M | Buy |
+223,356
| New | +$12.6M | ﹤0.01% | 1845 |
|
|
2023
Q3 | – | Sell |
-4,143
| Closed | -$224K | – | 4339 |
|
|
2023
Q2 | $224K | Buy |
4,143
+149
| +4% | +$8.06K | ﹤0.01% | 3937 |
|
|
2023
Q1 | $213K | Buy |
+3,994
| New | +$213K | ﹤0.01% | 3889 |
|
|
2022
Q2 | – | Sell |
-7,002
| Closed | -$384K | – | 4587 |
|
|
2022
Q1 | $384K | Sell |
7,002
-2,845
| -29% | -$156K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $588K | Buy |
9,847
+5,622
| +133% | +$336K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $241K | Hold |
4,225
| – | – | ﹤0.01% | 4122 |
|
|
2021
Q2 | $247K | Sell |
4,225
-8,465
| -67% | -$495K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $695K | Buy |
12,690
+2,672
| +27% | +$146K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $523K | Sell |
10,018
-11,274
| -53% | -$589K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $974K | Buy |
+21,292
| New | +$974K | ﹤0.01% | 3138 |
|
|
2020
Q2 | – | Sell |
-14,011
| Closed | -$537K | – | 4087 |
|
|
2020
Q1 | $537K | Buy |
14,011
+421
| +3% | +$16.1K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $696K | Buy |
+13,590
| New | +$696K | ﹤0.01% | 3415 |
|