First Horizon Advisors’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 | $4.82K | Buy |
71
+1
| +1% | +$68 | ﹤0.01% | 1854 |
|
|
2025
Q1 | $4.34K | Buy |
+70
| New | +$4.34K | ﹤0.01% | 1837 |
|
|
2024
Q4 | – | Sell |
-101
| Closed | -$6.31K | – | 2283 |
|
|
2024
Q3 | $6.31K | Sell |
101
-28
| -22% | -$1.75K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $7.64K | Buy |
129
+104
| +416% | +$6.16K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.52K | Sell |
25
-358
| -93% | -$21.8K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $21.7K | Buy |
383
+358
| +1,432% | +$20.3K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.29K | Sell |
25
-608
| -96% | -$31.3K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $34.3K | Buy |
633
+1
| +0.2% | +$54 | ﹤0.01% | 1049 |
|
|
2023
Q1 | $33.8K | Sell |
632
-750
| -54% | -$40.1K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $67.1K | Hold |
1,382
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $55K | Buy |
1,382
+750
| +119% | +$29.8K | ﹤0.01% | 809 |
|
|
2022
Q2 | $29K | Buy |
632
+24
| +4% | +$1.1K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $33K | Sell |
608
-23
| -4% | -$1.25K | ﹤0.01% | 752 |
|
|
2021
Q4 | $37K | Hold |
631
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $36K | Buy |
631
+608
| +2,643% | +$34.7K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $1K | Buy |
23
+15
| +188% | +$652 | ﹤0.01% | 1845 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1894 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1557 |
|