Old Mission Capital’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 | $1.34M | Buy |
+19,876
| New | +$1.34M | 0.02% | 328 |
|
|
2025
Q1 | – | Sell |
-63,713
| Closed | -$3.53M | – | 898 |
|
|
2024
Q4 | $3.53M | Buy |
63,713
+58,384
| +1,096% | +$3.24M | 0.05% | 128 |
|
|
2024
Q3 | $332K | Buy |
+5,329
| New | +$332K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-618,331
| Closed | -$36.7M | – | 859 |
|
|
2024
Q1 | $36.7M | Buy |
618,331
+515,808
| +503% | +$30.6M | 0.62% | 13 |
|
|
2023
Q4 | $5.8M | Buy |
102,523
+73,208
| +250% | +$4.14M | 0.11% | 108 |
|
|
2023
Q3 | $1.49M | Sell |
29,315
-57,467
| -66% | -$2.92M | 0.03% | 298 |
|
|
2023
Q2 | $4.7M | Sell |
86,782
-257,282
| -75% | -$13.9M | 0.1% | 93 |
|
|
2023
Q1 | $18.4M | Buy |
344,064
+199,474
| +138% | +$10.6M | 0.36% | 23 |
|
|
2022
Q4 | $7.01M | Buy |
144,590
+71,707
| +98% | +$3.48M | 0.2% | 66 |
|
|
2022
Q3 | $2.94M | Sell |
72,883
-44,230
| -38% | -$1.78M | 0.09% | 159 |
|
|
2022
Q2 | $5.4M | Sell |
117,113
-379,314
| -76% | -$17.5M | 0.15% | 105 |
|
|
2022
Q1 | $27.2M | Buy |
496,427
+492,828
| +13,693% | +$27M | 0.77% | 18 |
|
|
2021
Q4 | $215K | Sell |
3,599
-5,452
| -60% | -$326K | 0.01% | 751 |
|
|
2021
Q3 | $517K | Sell |
9,051
-93,657
| -91% | -$5.35M | 0.02% | 516 |
|
|
2021
Q2 | $6.02M | Buy |
+102,708
| New | +$6.02M | 0.2% | 88 |
|
|
2021
Q1 | – | Sell |
-95,720
| Closed | -$5M | – | 701 |
|
|
2020
Q4 | $5M | Sell |
95,720
-14,038
| -13% | -$733K | 0.31% | 69 |
|
|
2020
Q3 | $5.02M | Buy |
+109,758
| New | +$5.02M | 0.4% | 70 |
|
|
2019
Q1 | – | Sell |
-20,655
| Closed | -$882K | – | 209 |
|
|
2018
Q4 | $882K | Buy |
+20,655
| New | +$882K | 0.09% | 146 |
|