Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$280K | – | 4101 |
|
|
2023
Q3 | $280K | Buy |
+5,500
| New | +$280K | ﹤0.01% | 3494 |
|
|
2023
Q2 | – | Sell |
-21,104
| Closed | -$1.13M | – | 4229 |
|
|
2023
Q1 | $1.13M | Buy |
+21,104
| New | +$1.13M | ﹤0.01% | 2955 |
|
|
2022
Q3 | – | Sell |
-19,497
| Closed | -$898K | – | 5138 |
|
|
2022
Q2 | $898K | Buy |
+19,497
| New | +$898K | ﹤0.01% | 3499 |
|
|
2021
Q3 | – | Sell |
-18,469
| Closed | -$1.08M | – | 5107 |
|
|
2021
Q2 | $1.08M | Buy |
+18,469
| New | +$1.08M | ﹤0.01% | 3662 |
|
|
2021
Q1 | – | Sell |
-6,485
| Closed | -$339K | – | 4467 |
|
|
2020
Q4 | $339K | Buy |
6,485
+687
| +12% | +$35.9K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $265 | Buy |
+5,798
| New | +$265 | ﹤0.01% | 3125 |
|