Orion Portfolio Solutions’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
Q1 | $306K | Buy |
4,954
+80
| +2% | +$4.95K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $270K | Sell |
4,874
-448
| -8% | -$24.8K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $332K | Sell |
5,322
-168
| -3% | -$10.5K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $323K | Sell |
5,490
-179
| -3% | -$10.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $337K | Sell |
5,669
-405
| -7% | -$24.1K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $342K | Sell |
6,074
-4,621
| -43% | -$260K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $544K | Sell |
10,695
-7,329
| -41% | -$373K | 0.01% | 1173 |
|
|
2023
Q2 | $975K | Buy |
+18,024
| New | +$975K | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-6,919
| Closed | -$336K | – | 1558 |
|
|
2022
Q4 | $336K | Sell |
6,919
-198
| -3% | -$9.6K | 0.01% | 630 |
|
|
2022
Q3 | $287K | Sell |
7,117
-426
| -6% | -$17.2K | 0.01% | 589 |
|
|
2022
Q2 | $348K | Sell |
7,543
-290
| -4% | -$13.4K | 0.01% | 499 |
|
|
2022
Q1 | $430K | Buy |
7,833
+307
| +4% | +$16.9K | 0.02% | 469 |
|
|
2021
Q4 | $450K | Buy |
7,526
+3,701
| +97% | +$221K | 0.02% | 452 |
|
|
2021
Q3 | $218K | Sell |
3,825
-341
| -8% | -$19.4K | 0.01% | 608 |
|
|
2021
Q2 | $244K | Sell |
4,166
-183
| -4% | -$10.7K | 0.01% | 536 |
|
|
2021
Q1 | $238K | Sell |
4,349
-856
| -16% | -$46.8K | 0.01% | 481 |
|
|
2020
Q4 | $272K | Sell |
5,205
-377
| -7% | -$19.7K | 0.01% | 414 |
|
|
2020
Q3 | $255K | Buy |
5,582
+5,536
| +12,035% | +$253K | 0.01% | 379 |
|
|
2020
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1539 |
|