Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-2,078	Closed	-$111K	–	210
2023 Q1	$111K	Sell	2,078 -55	-3%	-$2.94K	0.02%	194
2022 Q4	$103K	Sell	2,133 -5,399	-72%	-$262K	0.02%	213
2022 Q3	$304K	Buy	+7,532	New	+$304K	0.07%	136