Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
4,040
-289
| -7% | -$19.5K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $268K | Sell |
4,329
-2,348
| -35% | -$145K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $370K | Buy |
6,677
+2,637
| +65% | +$146K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $252K | Hold |
4,040
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $238K | Sell |
4,040
-3,576
| -47% | -$211K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $452K | Buy |
7,616
+701
| +10% | +$41.6K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $391K | Sell |
6,915
-463
| -6% | -$26.2K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $375K | Buy |
7,378
+463
| +7% | +$23.5K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $374K | Sell |
6,915
-94,653
| -93% | -$5.12M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $5.42M | Buy |
101,568
+5,573
| +6% | +$297K | 0.11% | 122 |
|
|
2022
Q4 | $4.65M | Buy |
95,995
+2,021
| +2% | +$98K | 0.06% | 132 |
|
|
2022
Q3 | $3.79M | Buy |
93,974
+48,175
| +105% | +$1.94M | 0.05% | 149 |
|
|
2022
Q2 | $2.11M | Sell |
45,799
-21,208
| -32% | -$978K | 0.03% | 219 |
|
|
2022
Q1 | $3.68M | Sell |
67,007
-47,519
| -41% | -$2.61M | 0.04% | 163 |
|
|
2021
Q4 | $6.84M | Buy |
114,526
+14,723
| +15% | +$880K | 0.07% | 121 |
|
|
2021
Q3 | $5.7M | Buy |
99,803
+19,856
| +25% | +$1.13M | 0.08% | 103 |
|
|
2021
Q2 | $4.68M | Buy |
+79,947
| New | +$4.68M | 0.07% | 112 |
|
|
2021
Q1 | – | Sell |
-30,729
| Closed | -$1.61M | – | 935 |
|
|
2020
Q4 | $1.61M | Hold |
30,729
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $1.41M | Sell |
30,729
-1,729
| -5% | -$79.1K | 0.03% | 192 |
|
|
2020
Q2 | $1.44M | Buy |
32,458
+2,108
| +7% | +$93.5K | 0.03% | 184 |
|
|
2020
Q1 | $1.16M | Buy |
+30,350
| New | +$1.16M | 0.04% | 172 |
|
|
2019
Q4 | – | Sell |
-4,828
| Closed | -$227K | – | 613 |
|
|
2019
Q3 | $227K | Sell |
4,828
-943
| -16% | -$44.3K | 0.01% | 463 |
|
|
2019
Q2 | $278K | Buy |
5,771
+4,082
| +242% | +$197K | 0.01% | 354 |
|
|
2019
Q1 | $80K | Sell |
1,689
-4,717
| -74% | -$223K | ﹤0.01% | 623 |
|
|
2018
Q4 | $274K | Buy |
+6,406
| New | +$274K | 0.02% | 171 |
|