KPW
Kore Private Wealth’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,630
| Closed | -$254K | – | 312 |
|
2022
Q1 | $254K | Buy |
+4,630
| New | +$254K | 0.03% | 275 |
|
2021
Q4 | – | Sell |
-23,619
| Closed | -$1.35M | – | 325 |
|
2021
Q3 | $1.35M | Buy |
23,619
+9,339
| +65% | +$533K | 0.14% | 121 |
|
2021
Q2 | $836K | Sell |
14,280
-13,334
| -48% | -$781K | 0.09% | 156 |
|
2021
Q1 | $756K | Hold |
27,614
| – | – | 0.1% | 137 |
|
2020
Q4 | $721K | Sell |
27,614
-2,961
| -10% | -$77.3K | 0.11% | 125 |
|
2020
Q3 | $700K | Hold |
30,575
| – | – | 0.14% | 109 |
|
2020
Q2 | $677K | Sell |
30,575
-1,809
| -6% | -$40.1K | 0.14% | 106 |
|
2020
Q1 | $620K | Buy |
+32,384
| New | +$620K | 0.15% | 97 |
|