GeoWealth 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
2022 Q1	–	Sell	-11,329	Closed	-$677K	–	395
2021 Q4	$677K	Buy	11,329 +135	+1%	+$8.07K	0.06%	176
2021 Q3	$639K	Buy	11,194 +3,517	+46%	+$201K	0.05%	191
2021 Q2	$451K	Buy	+7,677	New	+$451K	0.06%	157