Cambridge Investment Research Advisors’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	$2.24M	Buy	30,995 +4,752	+18%	+$358K	0.01%	1507
2025 Q4	$1.92M	Buy	26,243 +5,800	+28%	+$412K	0.01%	1550
2025 Q3	$1.42M	Buy	20,443 +1,244	+6%	+$84.7K	﹤0.01%	1773
2025 Q2	$1.29M	Buy	19,199 +2,315	+14%	+$150K	﹤0.01%	1745
2025 Q1	$1.04M	Buy	16,884 +3,132	+23%	+$189K	﹤0.01%	1838
2024 Q4	$762K	Sell	13,752 -1,237	-8%	-$72.5K	﹤0.01%	2083
2024 Q3	$934K	Buy	14,989 +824	+6%	+$49.8K	﹤0.01%	1902
2024 Q2	$834K	Buy	14,165 +1,159	+9%	+$69.3K	﹤0.01%	1897
2024 Q1	$773K	Sell	13,006 -1,243	-9%	-$70.9K	﹤0.01%	1910
2023 Q4	$806K	Buy	14,249 +613	+4%	+$32.2K	﹤0.01%	1802
2023 Q3	$693K	Sell	13,636 -1,707	-11%	-$91.1K	﹤0.01%	1824
2023 Q2	$830K	Buy	15,343 +4,164	+37%	+$227K	﹤0.01%	1736
2023 Q1	$597K	Buy	+11,179	New	+$583K	﹤0.01%	1969
2020 Q4	–	Sell	-6,288	Closed	-$288K	–	2713
2020 Q3	$288K	Buy	+6,288	New	+$294K	﹤0.01%	1967