FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
+367,578
| New | +$24.8M | 0.92% | 15 |
|
|
2025
Q1 | – | Sell |
-134,264
| Closed | -$7.44M | – | 930 |
|
|
2024
Q4 | $7.44M | Buy |
+134,264
| New | +$7.44M | 0.3% | 43 |
|
|
2023
Q4 | – | Sell |
-36,558
| Closed | -$1.86M | – | 817 |
|
|
2023
Q3 | $1.86M | Sell |
36,558
-108,082
| -75% | -$5.49M | 0.09% | 209 |
|
|
2023
Q2 | $7.83M | Buy |
144,640
+97,766
| +209% | +$5.29M | 0.34% | 57 |
|
|
2023
Q1 | $2.5M | Sell |
46,874
-2,334,684
| -98% | -$125M | 0.1% | 150 |
|
|
2022
Q4 | $116M | Buy |
+2,381,558
| New | +$116M | 5.81% | 2 |
|
|
2022
Q3 | – | Sell |
-668,441
| Closed | -$30.8M | – | 1013 |
|
|
2022
Q2 | $30.8M | Buy |
668,441
+478,820
| +253% | +$22.1M | 1.65% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
189,621
+151,243
| +394% | +$8.3M | 0.36% | 50 |
|
|
2021
Q4 | $2.29M | Buy |
38,378
+12,105
| +46% | +$723K | 0.12% | 138 |
|
|
2021
Q3 | $1.5M | Sell |
26,273
-249,377
| -90% | -$14.2M | 0.06% | 360 |
|
|
2021
Q2 | $16.1M | Buy |
+275,650
| New | +$16.1M | 0.81% | 14 |
|
|
2021
Q1 | – | Sell |
-137,124
| Closed | -$3.58M | – | 811 |
|
|
2020
Q4 | $3.58M | Sell |
137,124
-159,142
| -54% | -$4.16M | 0.25% | 78 |
|
|
2020
Q3 | $6.78M | Buy |
296,266
+222,710
| +303% | +$5.1M | 0.5% | 36 |
|
|
2020
Q2 | $1.63M | Buy |
+73,556
| New | +$1.63M | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-924,135
| Closed | -$23.6M | – | 358 |
|
|
2019
Q4 | $23.6M | Buy |
924,135
+661,412
| +252% | +$16.9M | 2% | 9 |
|
|
2019
Q3 | $6.18M | Buy |
262,723
+242,119
| +1,175% | +$5.69M | 0.43% | 39 |
|
|
2019
Q2 | $497K | Buy |
+20,604
| New | +$497K | 0.03% | 190 |
|
|
2018
Q4 | – | Sell |
-91,686
| Closed | -$2.25M | – | 285 |
|
|
2018
Q3 | $2.25M | Buy |
+91,686
| New | +$2.25M | 0.26% | 74 |
|