HighTower 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 | $456K | Buy |
6,762
+766
| +13% | +$51.7K | ﹤0.01% | 2594 |
|
2025
Q1 | $371K | Sell |
5,996
-970
| -14% | -$60K | ﹤0.01% | 2686 |
|
2024
Q4 | $386K | Sell |
6,966
-3,043
| -30% | -$169K | ﹤0.01% | 2669 |
|
2024
Q3 | $621K | Buy |
10,009
+170
| +2% | +$10.5K | ﹤0.01% | 2239 |
|
2024
Q2 | $579K | Buy |
9,839
+66
| +0.7% | +$3.88K | ﹤0.01% | 2210 |
|
2024
Q1 | $581K | Buy |
9,773
+29
| +0.3% | +$1.72K | ﹤0.01% | 2164 |
|
2023
Q4 | $553K | Sell |
9,744
-1,092
| -10% | -$62K | ﹤0.01% | 2230 |
|
2023
Q3 | $552K | Buy |
10,836
+4,338
| +67% | +$221K | ﹤0.01% | 2162 |
|
2023
Q2 | $352K | Buy |
6,498
+1,497
| +30% | +$81.1K | ﹤0.01% | 2439 |
|
2023
Q1 | $268K | Buy |
5,001
+411
| +9% | +$22K | ﹤0.01% | 2527 |
|
2022
Q4 | $222K | Buy |
+4,590
| New | +$222K | ﹤0.01% | 2664 |
|
2022
Q3 | – | Sell |
-6,945
| Closed | -$318K | – | 2960 |
|
2022
Q2 | $318K | Buy |
6,945
+370
| +6% | +$16.9K | ﹤0.01% | 2298 |
|
2022
Q1 | $360K | Sell |
6,575
-2,856
| -30% | -$156K | ﹤0.01% | 2369 |
|
2021
Q4 | $561K | Sell |
9,431
-5,034
| -35% | -$299K | ﹤0.01% | 2066 |
|
2021
Q3 | $827K | Buy |
14,465
+2,930
| +25% | +$168K | ﹤0.01% | 1762 |
|
2021
Q2 | $676K | Buy |
+11,535
| New | +$676K | ﹤0.01% | 1875 |
|