IHT Wealth Management’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
Q3 | – | Sell |
-12,259
| Closed | -$722K | – | 1146 |
|
|
2024
Q2 | $722K | Sell |
12,259
-39
| -0.3% | -$2.3K | 0.03% | 525 |
|
|
2024
Q1 | $731K | Buy |
12,298
+288
| +2% | +$17.1K | 0.03% | 516 |
|
|
2023
Q4 | $680K | Sell |
12,010
-2,330
| -16% | -$132K | 0.03% | 500 |
|
|
2023
Q3 | $729K | Buy |
14,340
+501
| +4% | +$25.5K | 0.04% | 434 |
|
|
2023
Q2 | $749K | Buy |
13,839
+1,625
| +13% | +$87.9K | 0.04% | 416 |
|
|
2023
Q1 | $652K | Buy |
+12,214
| New | +$652K | 0.04% | 426 |
|
|
2022
Q3 | – | Sell |
-5,877
| Closed | -$271K | – | 872 |
|
|
2022
Q2 | $271K | Buy |
+5,877
| New | +$271K | 0.02% | 559 |
|
|
2021
Q4 | – | Sell |
-3,840
| Closed | -$219K | – | 814 |
|
|
2021
Q3 | $219K | Buy |
+3,840
| New | +$219K | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-4,311
| Closed | -$221K | – | 560 |
|
|
2019
Q4 | $221K | Buy |
+4,311
| New | +$221K | 0.03% | 540 |
|