Citigroup’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
2025 Q4	–	Sell	-2,096	Closed	-$146K	–	6077
2025 Q3	$146K	Sell	2,096 -635	-23%	-$43.2K	﹤0.01%	4124
2025 Q2	$184K	Hold	2,731	–	–	﹤0.01%	4110
2025 Q1	$169K	Hold	2,731	–	–	﹤0.01%	4296
2024 Q4	$151K	Hold	2,731	–	–	﹤0.01%	4605
2024 Q3	$170K	Sell	2,731 -154	-5%	-$9.31K	﹤0.01%	4451
2024 Q2	$170K	Sell	2,885 -106	-4%	-$6.34K	﹤0.01%	3976
2024 Q1	$178K	Buy	+2,991	New	+$171K	﹤0.01%	4069
2021 Q3	–	Sell	-3,380	Closed	-$198K	–	5761
2021 Q2	$198K	Buy	3,380 +2,365	+233%	+$139K	﹤0.01%	4240
2021 Q1	$56K	Buy	1,015 +27	+3%	+$1.46K	﹤0.01%	4640
2020 Q4	$52K	Hold	988	–	–	﹤0.01%	6010
2020 Q3	$45K	Sell	988 -567	-36%	-$26.5K	﹤0.01%	5667
2020 Q2	$69K	Buy	1,555 +366	+31%	+$15.1K	﹤0.01%	5826
2020 Q1	$46K	Buy	1,189 +522	+78%	+$24.2K	﹤0.01%	6031
2019 Q4	$34K	Buy	667 +90	+16%	+$4.41K	﹤0.01%	6616
2019 Q3	$27K	Sell	577 -90	-13%	-$4.23K	﹤0.01%	6541
2019 Q2	$32K	Buy	667 +525	+370%	+$25.2K	﹤0.01%	6806
2019 Q1	$7K	Buy	+142	New	+$6.5K	﹤0.01%	7331
2018 Q4	–	Sell	-37	Closed	-$2K	–	7663
2018 Q3	$2K	Buy	+37	New	+$1.82K	﹤0.01%	7597

Other funds holding BBEU