NewEdge Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	15,871 +271	+2%	+$20.4K	﹤0.01%	1411
2025 Q4	$1.14M	Buy	15,600 +12,359	+381%	+$879K	﹤0.01%	1401
2025 Q3	$226K	Hold	3,241	–	–	﹤0.01%	2359
2025 Q2	$219K	Sell	3,241 -7	-0.2%	-$453	﹤0.01%	2186
2025 Q1	$201K	Sell	3,248 -67	-2%	-$4.05K	﹤0.01%	2097
2024 Q4	$184K	Buy	3,315 +67	+2%	+$3.92K	﹤0.01%	2108
2024 Q3	$202K	Buy	3,248 +7	+0.2%	+$423	﹤0.01%	1997
2024 Q2	$191K	Hold	3,241	–	–	﹤0.01%	1931
2024 Q1	$193K	Sell	3,241 -271	-8%	-$15.5K	﹤0.01%	1856
2023 Q4	$199K	Buy	3,512 +271	+8%	+$14.2K	﹤0.01%	1714
2023 Q3	$165K	Hold	3,241	–	–	﹤0.01%	1688
2023 Q2	$175K	Hold	3,241	–	–	﹤0.01%	1680
2023 Q1	$173K	Hold	3,241	–	–	﹤0.01%	1588
2022 Q4	$157	Buy	+3,241	New	+$149K	﹤0.01%	3324