Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $332K | Sell |
6,526
-3,983
| -38% | -$202K | 0.04% | 224 |
|
|
2023
Q2 | $569K | Sell |
10,509
-2,569
| -20% | -$139K | 0.06% | 179 |
|
|
2023
Q1 | $698K | Buy |
+13,078
| New | +$698K | 0.08% | 163 |
|
|
2022
Q2 | – | Sell |
-18,637
| Closed | -$1.02M | – | 302 |
|
|
2022
Q1 | $1.02M | Buy |
18,637
+5,015
| +37% | +$275K | 0.1% | 146 |
|
|
2021
Q4 | $814K | Hold |
13,622
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $777K | Sell |
13,622
-1,992
| -13% | -$114K | 0.08% | 176 |
|
|
2021
Q2 | $915K | Buy |
15,614
+9,568
| +158% | +$561K | 0.1% | 161 |
|
|
2021
Q1 | $331K | Buy |
+6,046
| New | +$331K | 0.04% | 257 |
|