HFS
Howard Financial Services’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,485
| Closed | -$228K | – | 153 |
|
|
2023
Q3 | $228K | Sell |
4,485
-1,566
| -26% | -$79.6K | 0.05% | 132 |
|
|
2023
Q2 | $327K | Sell |
6,051
-1,583
| -21% | -$85.7K | 0.08% | 99 |
|
|
2023
Q1 | $408K | Buy |
7,634
+1,799
| +31% | +$96K | 0.1% | 86 |
|
|
2022
Q4 | $283K | Sell |
5,835
-1,619
| -22% | -$78.5K | 0.07% | 106 |
|
|
2022
Q3 | $300K | Sell |
7,454
-1,427
| -16% | -$57.4K | 0.1% | 95 |
|
|
2022
Q2 | $409K | Sell |
8,881
-3,685
| -29% | -$170K | 0.14% | 67 |
|
|
2022
Q1 | $690K | Sell |
12,566
-1,065
| -8% | -$58.5K | 0.2% | 44 |
|
|
2021
Q4 | $814K | Buy |
13,631
+1,016
| +8% | +$60.7K | 0.24% | 36 |
|
|
2021
Q3 | $720K | Sell |
12,615
-864
| -6% | -$49.3K | 0.27% | 38 |
|
|
2021
Q2 | $789K | Sell |
13,479
-4,577
| -25% | -$268K | 0.31% | 36 |
|
|
2021
Q1 | $494K | Buy |
18,056
+5,899
| +49% | +$161K | 0.22% | 51 |
|
|
2020
Q4 | $318K | Sell |
12,157
-709
| -6% | -$18.5K | 0.17% | 74 |
|
|
2020
Q3 | $294K | Sell |
12,866
-434
| -3% | -$9.92K | 0.19% | 66 |
|
|
2020
Q2 | $295K | Buy |
+13,300
| New | +$295K | 0.21% | 62 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$261K | – | 105 |
|
|
2019
Q4 | $261K | Sell |
10,200
-4,100
| -29% | -$105K | 0.16% | 78 |
|
|
2019
Q3 | $336K | Hold |
14,300
| – | – | 0.22% | 59 |
|
|
2019
Q2 | $345K | Hold |
14,300
| – | – | 0.24% | 59 |
|
|
2019
Q1 | $337K | Buy |
+14,300
| New | +$337K | 0.24% | 60 |
|