Old Mission Capital’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
2025 Q4	–	Sell	-79,298	Closed	-$5.52M	–	1025
2025 Q3	$5.52M	Buy	79,298 +59,422	+299%	+$4.05M	0.2%	109
2025 Q2	$1.34M	Buy	+19,876	New	+$1.29M	0.04%	351
2025 Q1	–	Sell	-63,713	Closed	-$3.53M	–	935
2024 Q4	$3.53M	Buy	63,713 +58,384	+1,096%	+$3.42M	0.08%	140
2024 Q3	$332K	Buy	+5,329	New	+$322K	0.01%	919
2024 Q2	–	Sell	-618,331	Closed	-$36.7M	–	1324
2024 Q1	$36.7M	Buy	618,331 +515,808	+503%	+$29.4M	0.9%	28
2023 Q4	$5.8M	Buy	102,523 +73,208	+250%	+$3.85M	0.16%	161
2023 Q3	$1.49M	Sell	29,315 -57,467	-66%	-$3.07M	0.05%	369
2023 Q2	$4.7M	Sell	86,782 -257,282	-75%	-$14M	0.17%	143
2023 Q1	$18.4M	Buy	344,064 +199,474	+138%	+$10.4M	0.56%	51
2022 Q4	$7.01M	Buy	144,590 +71,707	+98%	+$3.3M	0.31%	104
2022 Q3	$2.94M	Sell	72,883 -44,230	-38%	-$2.01M	0.13%	167
2022 Q2	$5.4M	Sell	117,113 -379,314	-76%	-$19.3M	0.17%	130
2022 Q1	$27.2M	Buy	496,427 +492,828	+13,693%	+$27.8M	0.81%	19
2021 Q4	$215K	Sell	3,599 -5,452	-60%	-$322K	0.01%	835
2021 Q3	$517K	Sell	9,051 -93,657	-91%	-$5.57M	0.02%	564
2021 Q2	$6.02M	Buy	+102,708	New	+$6.02M	0.22%	93
2021 Q1	–	Sell	-95,720	Closed	-$5M	–	725
2020 Q4	$5M	Sell	95,720 -14,038	-13%	-$689K	0.31%	69
2020 Q3	$5.02M	Buy	+109,758	New	+$5.13M	0.4%	70
2019 Q1	–	Sell	-20,655	Closed	-$882K	–	209
2018 Q4	$882K	Buy	+20,655	New	+$933K	0.09%	146

Other funds holding BBEU