Commonwealth Equity Services’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 | $436K | Buy |
6,464
+17
| +0.3% | +$1.15K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $399K | Buy |
6,447
+10
| +0.2% | +$619 | ﹤0.01% | 3228 |
|
|
2024
Q4 | $357K | Sell |
6,437
-752
| -10% | -$41.7K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $448K | Sell |
7,189
-186
| -3% | -$11.6K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $434K | Buy |
7,375
+366
| +5% | +$21.5K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $416K | Buy |
7,009
+3,403
| +94% | +$202K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $204K | Buy |
+3,606
| New | +$204K | ﹤0.01% | 3490 |
|
|
2023
Q3 | – | Sell |
-3,793
| Closed | -$205K | – | 3834 |
|
|
2023
Q2 | $205K | Buy |
3,793
+41
| +1% | +$2.22K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $200 | Buy |
+3,752
| New | +$200 | ﹤0.01% | 3316 |
|
|
2022
Q3 | – | Sell |
-4,643
| Closed | -$213K | – | 3669 |
|
|
2022
Q2 | $213K | Sell |
4,643
-941
| -17% | -$43.2K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $306K | Buy |
5,584
+991
| +22% | +$54.3K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $274K | Sell |
4,593
-893
| -16% | -$53.3K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $313K | Buy |
+5,486
| New | +$313K | ﹤0.01% | 2879 |
|