Commonwealth Equity Services’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	$222K	Sell	3,070 -264	-8%	-$19.9K	﹤0.01%	3911
2025 Q4	$244K	Sell	3,334 -3,280	-50%	-$233K	﹤0.01%	3817
2025 Q3	$460K	Buy	6,614 +150	+2%	+$10.2K	﹤0.01%	3245
2025 Q2	$436K	Buy	6,464 +17	+0.3%	+$1.1K	﹤0.01%	3269
2025 Q1	$399K	Buy	6,447 +10	+0.2%	+$604	﹤0.01%	3228
2024 Q4	$357K	Sell	6,437 -752	-10%	-$44.1K	﹤0.01%	3256
2024 Q3	$448K	Sell	7,189 -186	-3%	-$11.2K	﹤0.01%	2977
2024 Q2	$434K	Buy	7,375 +366	+5%	+$21.9K	﹤0.01%	2954
2024 Q1	$416K	Buy	7,009 +3,403	+94%	+$194K	﹤0.01%	2983
2023 Q4	$204K	Buy	+3,606	New	+$190K	﹤0.01%	3490
2023 Q3	–	Sell	-3,793	Closed	-$205K	–	3834
2023 Q2	$205K	Buy	3,793 +41	+1%	+$2.23K	﹤0.01%	3384
2023 Q1	$200	Buy	+3,752	New	+$196K	﹤0.01%	3316
2022 Q3	–	Sell	-4,643	Closed	-$213K	–	3669
2022 Q2	$213K	Sell	4,643 -941	-17%	-$47.9K	﹤0.01%	3138
2022 Q1	$306K	Buy	5,584 +991	+22%	+$55.8K	﹤0.01%	2953
2021 Q4	$274K	Sell	4,593 -893	-16%	-$52.7K	﹤0.01%	3053
2021 Q3	$313K	Buy	+5,486	New	+$326K	﹤0.01%	2879