Kore Private Wealth’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Kore Private Wealth’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,630	Closed	-$254K	–	312
2022 Q1	$254K	Buy	+4,630	New	+$261K	0.03%	275
2021 Q4	–	Sell	-23,619	Closed	-$1.35M	–	325
2021 Q3	$1.35M	Buy	23,619 +9,339	+65%	+$556K	0.14%	121
2021 Q2	$836K	Buy	14,280 +473	+3%	+$27.7K	0.09%	156
2021 Q1	$756K	Hold	13,807	–	–	0.1%	137
2020 Q4	$721K	Sell	13,807 -1,481	-10%	-$72.7K	0.11%	125
2020 Q3	$700K	Hold	15,288	–	–	0.14%	109
2020 Q2	$677K	Sell	15,288 -904	-6%	-$37.4K	0.14%	106
2020 Q1	$620K	Buy	+16,192	New	+$751K	0.15%	97

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's BBEU Position: Q2 2022 in Review

Kore Private Wealth sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2022, closing a stake of 4,630 shares — an estimated $254K sold.

Kore Private Wealth first reported a position in BBEU in Q1 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2021. 103 funds tracked by Wall St. Rank hold BBEU as of Q2 2022.

Kore Private Wealth reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 4,630 JPMorgan BetaBuilders Europe ETF shares in Q2 2022, an estimated $254K.
Kore Private Wealth first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2020 and held it in 8 quarters.
Kore Private Wealth's JPMorgan BetaBuilders Europe ETF position peaked at $1.35M in Q3 2021.
103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.