Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$427K | – | 505 |
|
|
2024
Q3 | $427K | Buy |
+6,857
| New | +$427K | 0.04% | 231 |
|
|
2024
Q2 | – | Sell |
-8,462
| Closed | -$503K | – | 439 |
|
|
2024
Q1 | $503K | Buy |
8,462
+1,936
| +30% | +$115K | 0.05% | 211 |
|
|
2023
Q4 | $369K | Buy |
+6,526
| New | +$369K | 0.04% | 235 |
|
|
2022
Q4 | – | Sell |
-4,547
| Closed | -$183K | – | 335 |
|
|
2022
Q3 | $183K | Buy |
+4,547
| New | +$183K | 0.02% | 307 |
|