Breakwater Investment Management’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 | $1.33M | Buy |
19,710
+817
| +4% | +$55.1K | 0.51% | 38 |
|
|
2025
Q1 | $1.17M | Sell |
18,893
-779
| -4% | -$48.2K | 0.5% | 40 |
|
|
2024
Q4 | $1.09M | Buy |
19,672
+7,488
| +61% | +$415K | 0.46% | 41 |
|
|
2024
Q3 | $760K | Buy |
12,184
+614
| +5% | +$38.3K | 0.32% | 46 |
|
|
2024
Q2 | $681K | Buy |
11,570
+326
| +3% | +$19.2K | 0.3% | 47 |
|
|
2024
Q1 | $668K | Buy |
+11,244
| New | +$668K | 0.31% | 43 |
|