Dorsey & Whitney Trust’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 | $3.05M | Buy |
45,246
+10,003
| +28% | +$675K | 0.16% | 124 |
|
|
2025
Q1 | $2.18M | Buy |
35,243
+2,006
| +6% | +$124K | 0.13% | 149 |
|
|
2024
Q4 | $1.84M | Sell |
33,237
-53,043
| -61% | -$2.94M | 0.1% | 175 |
|
|
2024
Q3 | $5.38M | Sell |
86,280
-28,511
| -25% | -$1.78M | 0.29% | 77 |
|
|
2024
Q2 | $6.76M | Buy |
114,791
+11,105
| +11% | +$654K | 0.47% | 47 |
|
|
2024
Q1 | $6.16M | Sell |
103,686
-1,660
| -2% | -$98.6K | 0.42% | 55 |
|
|
2023
Q4 | $5.96M | Buy |
105,346
+15,286
| +17% | +$865K | 0.46% | 49 |
|
|
2023
Q3 | $4.58M | Buy |
90,060
+1,359
| +2% | +$69.1K | 0.4% | 63 |
|
|
2023
Q2 | $4.8M | Sell |
88,701
-6,372
| -7% | -$345K | 0.4% | 62 |
|
|
2023
Q1 | $5.07M | Buy |
95,073
+7,133
| +8% | +$381K | 0.46% | 55 |
|
|
2022
Q4 | $4.27M | Sell |
87,940
-7,100
| -7% | -$344K | 0.42% | 63 |
|
|
2022
Q3 | $3.83M | Buy |
95,040
+28,491
| +43% | +$1.15M | 0.4% | 63 |
|
|
2022
Q2 | $3.07M | Sell |
66,549
-22,996
| -26% | -$1.06M | 0.31% | 75 |
|
|
2022
Q1 | $4.91M | Buy |
89,545
+23,403
| +35% | +$1.28M | 0.43% | 58 |
|
|
2021
Q4 | $3.95M | Buy |
66,142
+14,740
| +29% | +$880K | 0.33% | 71 |
|
|
2021
Q3 | $2.93M | Buy |
51,402
+957
| +2% | +$54.6K | 0.27% | 83 |
|
|
2021
Q2 | $2.96M | Buy |
50,445
+18,401
| +57% | +$1.08M | 0.28% | 83 |
|
|
2021
Q1 | $1.76M | Buy |
32,044
+3,298
| +11% | +$181K | 0.18% | 125 |
|
|
2020
Q4 | $1.5M | Buy |
28,746
+3,684
| +15% | +$192K | 0.17% | 123 |
|
|
2020
Q3 | $1.15M | Sell |
25,062
-346
| -1% | -$15.8K | 0.15% | 144 |
|
|
2020
Q2 | $1.13M | Buy |
25,408
+14,481
| +133% | +$642K | 0.16% | 143 |
|
|
2020
Q1 | $419K | Sell |
10,927
-3,423
| -24% | -$131K | 0.07% | 222 |
|
|
2019
Q4 | $734K | Buy |
14,350
+2,447
| +21% | +$125K | 0.1% | 177 |
|
|
2019
Q3 | $560K | Buy |
11,903
+6,592
| +124% | +$310K | 0.08% | 201 |
|
|
2019
Q2 | $256K | Buy |
+5,311
| New | +$256K | 0.04% | 320 |
|
|
2019
Q1 | – | Sell |
-5,727
| Closed | -$245K | – | 404 |
|
|
2018
Q4 | $245K | Buy |
+5,727
| New | +$245K | 0.04% | 295 |
|