Cullen/Frost Bankers’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	$39.5K	Buy	545 +151	+38%	+$11.4K	﹤0.01%	850
2025 Q4	$28.9K	Buy	+394	New	+$28K	﹤0.01%	916
2025 Q3	–	Sell	-143	Closed	-$9.65K	–	1340
2025 Q2	$9.65K	Buy	+143	New	+$9.25K	﹤0.01%	1036
2025 Q1	–	Sell	-717	Closed	-$39.7K	–	1296
2024 Q4	$39.7K	Sell	717 -5,213	-88%	-$305K	﹤0.01%	727
2024 Q3	$370K	Buy	5,930 +4,418	+292%	+$267K	0.01%	427
2024 Q2	$89K	Buy	+1,512	New	+$90.4K	﹤0.01%	603
2024 Q1	–	Sell	-334	Closed	-$19.1K	–	1006
2023 Q4	$18.9K	Buy	+334	New	+$17.6K	﹤0.01%	757
2022 Q4	–	Sell	-2,812	Closed	-$113K	–	1116
2022 Q3	$113K	Buy	+2,812	New	+$128K	﹤0.01%	577
2022 Q1	–	Sell	-133	Closed	-$8K	–	1162
2021 Q4	$8K	Buy	+133	New	+$7.85K	﹤0.01%	985