Brinker Capital Investments’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 | $305K | Sell |
4,526
-428
| -9% | -$28.9K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $306K | Buy |
4,954
+80
| +2% | +$4.95K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $270K | Sell |
4,874
-448
| -8% | -$24.8K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $332K | Sell |
5,322
-168
| -3% | -$10.5K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $323K | Sell |
5,490
-179
| -3% | -$10.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $337K | Sell |
5,669
-405
| -7% | -$24.1K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $342K | Sell |
6,074
-4,621
| -43% | -$260K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $544K | Sell |
10,695
-7,329
| -41% | -$373K | 0.01% | 1173 |
|
|
2023
Q2 | $975K | Buy |
+18,024
| New | +$975K | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-4,265
| Closed | -$207K | – | 1563 |
|
|
2022
Q4 | $207K | Buy |
+4,265
| New | +$207K | ﹤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% | -$2.19M | 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% | -$3.44M | 0.22% | 98 |
|
|
2020
Q1 | $7.56M | Buy |
+197,500
| New | +$7.56M | 0.35% | 73 |
|