Fidelity Investments’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 | $1.03M | Buy |
15,297
+729
| +5% | +$49.2K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $901K | Buy |
14,568
+469
| +3% | +$29K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $781K | Buy |
14,099
+2,142
| +18% | +$119K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $745K | Buy |
11,957
+1,912
| +19% | +$119K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $591K | Buy |
10,045
+2,222
| +28% | +$131K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $465K | Buy |
7,823
+2,113
| +37% | +$126K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $323K | Buy |
5,710
+1,230
| +27% | +$69.6K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $228K | Sell |
4,480
-1,407
| -24% | -$71.5K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $319K | Buy |
5,887
+1,077
| +22% | +$58.3K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $257K | Buy |
4,810
+1,363
| +40% | +$72.8K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $167K | Sell |
3,447
-2,238
| -39% | -$109K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $229K | Sell |
5,685
-2,033
| -26% | -$81.9K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $356K | Sell |
7,718
-624
| -7% | -$28.8K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $457K | Buy |
8,342
+3,198
| +62% | +$175K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $307K | Buy |
5,144
+2,012
| +64% | +$120K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $179K | Buy |
3,132
+693
| +28% | +$39.6K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $143K | Buy |
2,439
+297
| +14% | +$17.4K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $117K | Buy |
2,142
+1,547
| +260% | +$84.5K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $31K | Sell |
595
-42
| -7% | -$2.19K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $29K | Buy |
+637
| New | +$29K | ﹤0.01% | 2982 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$29K | – | 3576 |
|
|
2020
Q1 | $29K | Buy |
766
+35
| +5% | +$1.33K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $37K | Sell |
731
-38
| -5% | -$1.92K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $36K | Sell |
769
-28
| -4% | -$1.31K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $38K | Buy |
+797
| New | +$38K | ﹤0.01% | 2914 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3603 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3520 |
|