Envestnet 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 | $3.46M | Buy |
51,317
+2,464
| +5% | +$166K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.02M | Buy |
48,853
+42,264
| +641% | +$2.61M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $365K | Sell |
6,589
-75,572
| -92% | -$4.19M | ﹤0.01% | 3774 |
|
|
2024
Q3 | $5.12M | Sell |
82,161
-564
| -0.7% | -$35.2K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $4.87M | Buy |
82,725
+70,038
| +552% | +$4.12M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $754K | Sell |
12,687
-108,681
| -90% | -$6.46M | ﹤0.01% | 3206 |
|
|
2023
Q4 | $6.87M | Buy |
121,368
+108,639
| +853% | +$6.15M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $647K | Sell |
12,729
-9,753
| -43% | -$496K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $1.22M | Sell |
22,482
-12,873
| -36% | -$697K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $1.89M | Sell |
35,355
-21,260
| -38% | -$1.13M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $2.75M | Buy |
56,615
+16,468
| +41% | +$799K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.62M | Buy |
40,147
+7,410
| +23% | +$299K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $1.51M | Sell |
32,737
-211,451
| -87% | -$9.75M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $13.4M | Buy |
244,188
+58,106
| +31% | +$3.19M | 0.01% | 1050 |
|
|
2021
Q4 | $11.1M | Sell |
186,082
-58,844
| -24% | -$3.52M | 0.01% | 1128 |
|
|
2021
Q3 | $14M | Buy |
244,926
+228,027
| +1,349% | +$13M | 0.01% | 967 |
|
|
2021
Q2 | $990K | Buy |
+16,899
| New | +$990K | ﹤0.01% | 2525 |
|
|
2021
Q1 | – | Sell |
-12,814
| Closed | -$669K | – | 3502 |
|
|
2020
Q4 | $669K | Buy |
12,814
+4,623
| +56% | +$241K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $375K | Buy |
+8,191
| New | +$375K | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$267K | – | 2972 |
|
|
2019
Q4 | $267K | Buy |
+5,208
| New | +$267K | ﹤0.01% | 2788 |
|