Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111
| Closed | -$4K | – | 1065 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $7K | Sell |
111
-1
| -0.9% | -$63 | ﹤0.01% | 783 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 685 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 693 |
|