CreativeOne Wealth’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
2022 Q1	–	Sell	-28,735	Closed	-$1.72M	–	738
2021 Q4	$1.72M	Buy	28,735 +5,027	+21%	+$300K	0.08%	201
2021 Q3	$1.36M	Buy	23,708 +2,116	+10%	+$121K	0.08%	219
2021 Q2	$1.27M	Buy	+21,592	New	+$1.27M	0.08%	209