Geneos Wealth Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-152	Closed	-$11.1K	–	2478
2025 Q4	$11.1K	Buy	+152	New	+$10.8K	﹤0.01%	1929
2025 Q3	–	Sell	-97	Closed	-$6.54K	–	2549
2025 Q2	$6.54K	Buy	97 +5	+5%	+$323	﹤0.01%	2486
2025 Q1	$5.69K	Sell	92 -1	-1%	-$60	﹤0.01%	2723
2024 Q4	$5.15K	Buy	+93	New	+$5.45K	﹤0.01%	2323
2023 Q3	–	Sell	-84	Closed	-$4.55K	–	2100
2023 Q2	$4.55K	Buy	+84	New	+$4.58K	﹤0.01%	1763
2021 Q1	–	Sell	-321	Closed	-$17K	–	3122
2020 Q4	$17K	Buy	321 +169	+111%	+$8.29K	﹤0.01%	1987
2020 Q3	$6K	Hold	152	–	–	﹤0.01%	2101
2020 Q2	$6K	Hold	152	–	–	﹤0.01%	2067
2020 Q1	$5K	Hold	152	–	–	﹤0.01%	2011
2019 Q4	$7K	Hold	152	–	–	﹤0.01%	2086
2019 Q3	$7K	Hold	152	–	–	﹤0.01%	1993
2019 Q2	$7K	Hold	152	–	–	﹤0.01%	2005
2019 Q1	$7K	Buy	+152	New	+$6.96K	﹤0.01%	1934