Dorsey & Whitney Trust’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	$4.17M	Hold	57,544	–	–	0.23%	98
2025 Q4	$4.22M	Buy	57,544 +5,996	+12%	+$426K	0.22%	93
2025 Q3	$3.59M	Buy	51,548 +6,302	+14%	+$429K	0.19%	110
2025 Q2	$3.05M	Buy	45,246 +10,003	+28%	+$647K	0.16%	124
2025 Q1	$2.18M	Buy	35,243 +2,006	+6%	+$121K	0.13%	149
2024 Q4	$1.84M	Sell	33,237 -53,043	-61%	-$3.11M	0.1%	175
2024 Q3	$5.38M	Sell	86,280 -28,511	-25%	-$1.72M	0.29%	77
2024 Q2	$6.76M	Buy	114,791 +11,105	+11%	+$664K	0.47%	47
2024 Q1	$6.16M	Sell	103,686 -1,660	-2%	-$94.7K	0.42%	55
2023 Q4	$5.96M	Buy	105,346 +15,286	+17%	+$804K	0.46%	49
2023 Q3	$4.58M	Buy	90,060 +1,359	+2%	+$72.5K	0.4%	63
2023 Q2	$4.8M	Sell	88,701 -6,372	-7%	-$347K	0.4%	62
2023 Q1	$5.07M	Buy	95,073 +7,133	+8%	+$372K	0.46%	55
2022 Q4	$4.27M	Sell	87,940 -7,100	-7%	-$327K	0.42%	63
2022 Q3	$3.83M	Buy	95,040 +28,491	+43%	+$1.3M	0.4%	63
2022 Q2	$3.07M	Sell	66,549 -22,996	-26%	-$1.17M	0.31%	75
2022 Q1	$4.91M	Buy	89,545 +23,403	+35%	+$1.32M	0.43%	58
2021 Q4	$3.95M	Buy	66,142 +14,740	+29%	+$870K	0.33%	71
2021 Q3	$2.93M	Buy	51,402 +957	+2%	+$56.9K	0.27%	83
2021 Q2	$2.96M	Buy	50,445 +18,401	+57%	+$1.08M	0.28%	83
2021 Q1	$1.75M	Buy	32,044 +3,298	+11%	+$178K	0.18%	125
2020 Q4	$1.5M	Buy	28,746 +3,684	+15%	+$181K	0.17%	123
2020 Q3	$1.15M	Sell	25,062 -346	-1%	-$16.2K	0.15%	144
2020 Q2	$1.13M	Buy	25,408 +14,481	+133%	+$599K	0.16%	143
2020 Q1	$419K	Sell	10,927 -3,423	-24%	-$159K	0.07%	222
2019 Q4	$734K	Buy	14,350 +2,447	+21%	+$120K	0.1%	177
2019 Q3	$560K	Buy	11,903 +6,592	+124%	+$310K	0.08%	201
2019 Q2	$256K	Buy	+5,311	New	+$255K	0.04%	320
2019 Q1	–	Sell	-5,727	Closed	-$245K	–	404
2018 Q4	$245K	Buy	+5,727	New	+$259K	0.04%	295