CAPTRUST Financial 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	$472K	Hold	6,513	–	–	﹤0.01%	2071
2025 Q4	$477K	Sell	6,513 -4,528	-41%	-$322K	﹤0.01%	1927
2025 Q3	$769K	Hold	11,041	–	–	﹤0.01%	1580
2025 Q2	$745K	Buy	11,041 +568	+5%	+$36.7K	﹤0.01%	1494
2025 Q1	$648K	Hold	10,473	–	–	﹤0.01%	1495
2024 Q4	$580K	Sell	10,473 -349	-3%	-$20.4K	﹤0.01%	1527
2024 Q3	$675K	Sell	10,822 -1,004	-8%	-$60.7K	﹤0.01%	1421
2024 Q2	$696K	Buy	11,826 +8,129	+220%	+$486K	﹤0.01%	1344
2024 Q1	$220K	Sell	3,697 -4,090	-53%	-$233K	﹤0.01%	1952
2023 Q4	$441K	Buy	7,787 +957	+14%	+$50.3K	﹤0.01%	1826
2023 Q3	$347K	Sell	6,830 -6,114	-47%	-$326K	﹤0.01%	1901
2023 Q2	$701K	Sell	12,944 -5,192	-29%	-$283K	﹤0.01%	1431
2023 Q1	$968K	Buy	18,136 +6,234	+52%	+$325K	﹤0.01%	1057
2022 Q4	$577K	Buy	+11,902	New	+$548K	﹤0.01%	1261
2022 Q3	–	Sell	-8,318	Closed	-$383K	–	2249
2022 Q2	$383K	Buy	8,318 +8,153	+4,941%	+$415K	﹤0.01%	1277
2022 Q1	$9K	Sell	165 -570	-78%	-$32.1K	﹤0.01%	3843
2021 Q4	$44K	Buy	+735	New	+$43.4K	﹤0.01%	2756
2021 Q1	–	Sell	-1,021	Closed	-$53K	–	4378
2020 Q4	$53K	Buy	1,021 +914	+854%	+$44.9K	﹤0.01%	1800
2020 Q3	$5K	Buy	+107	New	+$5K	﹤0.01%	2513