Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,808
| Closed | -$421K | – | 5857 |
|
|
2025
Q1 | $421K | Sell |
6,808
-3,511
| -34% | -$217K | ﹤0.01% | 4144 |
|
|
2024
Q4 | $572K | Buy |
+10,319
| New | +$572K | ﹤0.01% | 3859 |
|
|
2024
Q3 | – | Sell |
-7,821
| Closed | -$461K | – | 5811 |
|
|
2024
Q2 | $461K | Buy |
+7,821
| New | +$461K | ﹤0.01% | 3858 |
|
|
2024
Q1 | – | Sell |
-26,344
| Closed | -$1.49M | – | 6110 |
|
|
2023
Q4 | $1.49M | Sell |
26,344
-88,405
| -77% | -$5M | ﹤0.01% | 2659 |
|
|
2023
Q3 | $5.83M | Sell |
114,749
-173,843
| -60% | -$8.84M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $15.6M | Buy |
288,592
+79,444
| +38% | +$4.3M | ﹤0.01% | 934 |
|
|
2023
Q1 | $11.2M | Sell |
209,148
-131,715
| -39% | -$7.03M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $16.5M | Buy |
+340,863
| New | +$16.5M | ﹤0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-75,336
| Closed | -$3.47M | – | 5874 |
|
|
2022
Q2 | $3.47M | Buy |
+75,336
| New | +$3.47M | ﹤0.01% | 2222 |
|
|
2021
Q3 | – | Sell |
-415,551
| Closed | -$24.3M | – | 6377 |
|
|
2021
Q2 | $24.3M | Buy |
+415,551
| New | +$24.3M | 0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-467,271
| Closed | -$24.4M | – | 6253 |
|
|
2020
Q4 | $24.4M | Buy |
467,271
+289,113
| +162% | +$15.1M | 0.01% | 753 |
|
|
2020
Q3 | $8.15M | Buy |
+178,158
| New | +$8.15M | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-725,985
| Closed | -$37.2M | – | 4828 |
|
|
2019
Q4 | $37.2M | Buy |
725,985
+102,390
| +16% | +$5.24M | 0.02% | 544 |
|
|
2019
Q3 | $29.3M | Buy |
623,595
+343,379
| +123% | +$16.2M | 0.01% | 627 |
|
|
2019
Q2 | $13.5M | Buy |
+280,216
| New | +$13.5M | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-171,603
| Closed | -$8.43M | – | 4494 |
|
|
2018
Q3 | $8.43M | Buy |
+171,603
| New | +$8.43M | ﹤0.01% | 1206 |
|