HighTower Advisors’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	$409K	Sell	5,646 -22	-0.4%	-$1.66K	﹤0.01%	2899
2025 Q4	$415K	Buy	5,668 +2	+0%	+$142	﹤0.01%	2778
2025 Q3	$394K	Sell	5,666 -1,096	-16%	-$74.6K	﹤0.01%	2808
2025 Q2	$456K	Buy	6,762 +766	+13%	+$49.5K	﹤0.01%	2603
2025 Q1	$371K	Sell	5,996 -970	-14%	-$58.6K	﹤0.01%	2699
2024 Q4	$386K	Sell	6,966 -3,043	-30%	-$178K	﹤0.01%	2684
2024 Q3	$621K	Buy	10,009 +170	+2%	+$10.3K	﹤0.01%	2240
2024 Q2	$579K	Buy	9,839 +66	+0.7%	+$3.94K	﹤0.01%	2217
2024 Q1	$581K	Buy	9,773 +29	+0.3%	+$1.66K	﹤0.01%	2171
2023 Q4	$553K	Sell	9,744 -1,092	-10%	-$57.4K	﹤0.01%	2245
2023 Q3	$552K	Buy	10,836 +4,338	+67%	+$232K	﹤0.01%	2171
2023 Q2	$352K	Buy	6,498 +1,497	+30%	+$81.6K	﹤0.01%	2447
2023 Q1	$268K	Buy	5,001 +411	+9%	+$21.4K	﹤0.01%	2543
2022 Q4	$222K	Buy	+4,590	New	+$211K	﹤0.01%	2693
2022 Q3	–	Sell	-6,945	Closed	-$318K	–	3167
2022 Q2	$318K	Buy	6,945 +370	+6%	+$18.9K	﹤0.01%	2317
2022 Q1	$360K	Sell	6,575 -2,856	-30%	-$161K	﹤0.01%	2390
2021 Q4	$561K	Sell	9,431 -5,034	-35%	-$297K	﹤0.01%	2078
2021 Q3	$827K	Buy	14,465 +2,930	+25%	+$174K	﹤0.01%	1764
2021 Q2	$676K	Buy	+11,535	New	+$676K	﹤0.01%	1877