Glenmede Trust’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
Q1 | $235K | Hold |
3,799
| – | – | ﹤0.01% | 1167 |
|
2024
Q4 | $211K | Sell |
3,799
-375
| -9% | -$20.8K | ﹤0.01% | 1223 |
|
2024
Q3 | $260K | Hold |
4,174
| – | – | ﹤0.01% | 1149 |
|
2024
Q2 | $246K | Buy |
+4,174
| New | +$246K | ﹤0.01% | 1115 |
|
2022
Q4 | – | Sell |
-353
| Closed | -$14K | – | 1285 |
|
2022
Q3 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 1230 |
|
2022
Q2 | – | Sell |
-291
| Closed | -$15K | – | 1290 |
|
2022
Q1 | $15K | Hold |
291
| – | – | ﹤0.01% | 1278 |
|
2021
Q4 | $17K | Buy |
+291
| New | +$17K | ﹤0.01% | 1284 |
|