LSAG
Lake Street Advisors Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.23M | Sell |
40,207
-9,322
| -19% | -$517K | 0.1% | 122 |
|
|
2024
Q3 | $3.09M | Sell |
49,529
-4,110
| -8% | -$256K | 0.14% | 77 |
|
|
2024
Q2 | $3.16M | Sell |
53,639
-87
| -0.2% | -$5.12K | 0.15% | 88 |
|
|
2024
Q1 | $3.19M | Buy |
53,726
+1,813
| +3% | +$108K | 0.15% | 95 |
|
|
2023
Q4 | $2.94M | Hold |
51,913
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $2.64M | Sell |
51,913
-8,963
| -15% | -$456K | 0.16% | 97 |
|
|
2023
Q2 | $3.3M | Sell |
60,876
-4,701
| -7% | -$254K | 0.18% | 82 |
|
|
2023
Q1 | $3.5M | Buy |
65,577
+12,341
| +23% | +$659K | 0.22% | 75 |
|
|
2022
Q4 | $2.58M | Buy |
+53,236
| New | +$2.58M | 0.17% | 89 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$995K | – | 347 |
|
|
2022
Q2 | $995K | Sell |
21,600
-51,753
| -71% | -$2.38M | 0.07% | 143 |
|
|
2022
Q1 | $4.03M | Buy |
73,353
+38,822
| +112% | +$2.13M | 0.26% | 60 |
|
|
2021
Q4 | $2.06M | Hold |
34,531
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $1.97M | Buy |
+34,531
| New | +$1.97M | 0.21% | 81 |
|