CAPTRUST Financial Advisors’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 | $745K | Buy |
11,041
+568
| +5% | +$38.3K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $648K | Hold |
10,473
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q4 | $580K | Sell |
10,473
-349
| -3% | -$19.3K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $675K | Sell |
10,822
-1,004
| -8% | -$62.6K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $696K | Buy |
11,826
+8,129
| +220% | +$479K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $220K | Sell |
3,697
-4,090
| -53% | -$243K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $441K | Buy |
7,787
+957
| +14% | +$54.2K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $347K | Sell |
6,830
-6,114
| -47% | -$311K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $701K | Sell |
12,944
-5,192
| -29% | -$281K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $968K | Buy |
18,136
+6,234
| +52% | +$333K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $577K | Buy |
+11,902
| New | +$577K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-8,318
| Closed | -$383K | – | 2249 |
|
|
2022
Q2 | $383K | Buy |
8,318
+8,153
| +4,941% | +$375K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $9K | Sell |
165
-570
| -78% | -$31.1K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $44K | Buy |
+735
| New | +$44K | ﹤0.01% | 2756 |
|
|
2021
Q1 | – | Sell |
-1,021
| Closed | -$53K | – | 4378 |
|
|
2020
Q4 | $53K | Buy |
1,021
+914
| +854% | +$47.4K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 2513 |
|