Brinker Capital Investments’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Sell	5,396 -187	-3%	-$14.1K	﹤0.01%	1555
2025 Q4	$409K	Buy	5,583 +859	+18%	+$61.1K	﹤0.01%	1674
2025 Q3	$329K	Buy	4,724 +198	+4%	+$13.5K	﹤0.01%	1721
2025 Q2	$305K	Sell	4,526 -428	-9%	-$27.7K	﹤0.01%	1693
2025 Q1	$306K	Buy	4,954 +80	+2%	+$4.84K	﹤0.01%	1616
2024 Q4	$270K	Sell	4,874 -448	-8%	-$26.2K	﹤0.01%	1605
2024 Q3	$332K	Sell	5,322 -168	-3%	-$10.2K	﹤0.01%	1489
2024 Q2	$323K	Sell	5,490 -179	-3%	-$10.7K	﹤0.01%	1438
2024 Q1	$337K	Sell	5,669 -405	-7%	-$23.1K	﹤0.01%	1413
2023 Q4	$342K	Sell	6,074 -4,621	-43%	-$243K	﹤0.01%	1356
2023 Q3	$544K	Sell	10,695 -7,329	-41%	-$391K	0.01%	1172
2023 Q2	$975K	Buy	+18,024	New	+$982K	0.01%	966
2023 Q1	–	Sell	-4,265	Closed	-$207K	–	1562
2022 Q4	$207K	Buy	+4,265	New	+$196K	﹤0.01%	1283
2021 Q3	–	Sell	-80,000	Closed	-$4.69M	–	1282
2021 Q2	$4.69M	Hold	80,000	–	–	0.06%	317
2021 Q1	$4.38M	Sell	80,000 -40,000	-33%	-$2.16M	0.07%	291
2020 Q4	$6.27M	Hold	120,000	–	–	0.1%	250
2020 Q3	$5.49M	Hold	120,000	–	–	0.09%	229
2020 Q2	$5.32M	Sell	120,000 -77,500	-39%	-$3.21M	0.22%	98
2020 Q1	$7.56M	Buy	+197,500	New	+$9.16M	0.35%	73