Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
4,396
-6
| -0.1% | -$405 | ﹤0.01% | 3810 |
|
|
2025
Q1 | $272K | Sell |
4,402
-1,198
| -21% | -$74.1K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $310K | Sell |
5,600
-1,175
| -17% | -$65.1K | ﹤0.01% | 3837 |
|
|
2024
Q3 | $422K | Buy |
6,775
+1,211
| +22% | +$75.5K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $328K | Sell |
5,564
-17,513
| -76% | -$1.03M | ﹤0.01% | 3659 |
|
|
2024
Q1 | $1.37M | Buy |
+23,077
| New | +$1.37M | ﹤0.01% | 3167 |
|
|
2022
Q1 | – | Sell |
-6,233
| Closed | -$372K | – | 4751 |
|
|
2021
Q4 | $372K | Sell |
6,233
-5,018
| -45% | -$299K | ﹤0.01% | 3915 |
|
|
2021
Q3 | $642K | Buy |
11,251
+3,014
| +37% | +$172K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $482K | Buy |
8,237
+3,840
| +87% | +$225K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $241K | Buy |
+4,397
| New | +$241K | ﹤0.01% | 4045 |
|
|
2019
Q4 | – | Sell |
-13,818
| Closed | -$650K | – | 4264 |
|
|
2019
Q3 | $650K | Buy |
+13,818
| New | +$650K | ﹤0.01% | 3492 |
|