Cullen/Frost Bankers’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 | $9.65K | Buy |
+143
| New | +$9.65K | ﹤0.01% | 1036 |
|
|
2025
Q1 | – | Sell |
-717
| Closed | -$39.7K | – | 1296 |
|
|
2024
Q4 | $39.7K | Sell |
717
-5,213
| -88% | -$289K | ﹤0.01% | 727 |
|
|
2024
Q3 | $370K | Buy |
5,930
+4,418
| +292% | +$275K | 0.01% | 427 |
|
|
2024
Q2 | $89K | Buy |
+1,512
| New | +$89K | ﹤0.01% | 603 |
|
|
2024
Q1 | – | Sell |
-334
| Closed | -$18.9K | – | 1006 |
|
|
2023
Q4 | $18.9K | Buy |
+334
| New | +$18.9K | ﹤0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-2,812
| Closed | -$113K | – | 1116 |
|
|
2022
Q3 | $113K | Buy |
+2,812
| New | +$113K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$8K | – | 1162 |
|
|
2021
Q4 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 985 |
|