Osaic Holdings’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 | $687K | Sell |
12,064
-570
| -5% | -$32.5K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $782K | Sell |
12,634
-8,711
| -41% | -$539K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $1.18M | Buy |
21,345
+9,388
| +79% | +$520K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $746K | Sell |
11,957
-4,823
| -29% | -$301K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $988K | Buy |
16,780
+12,177
| +265% | +$717K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $274K | Sell |
4,603
-47,697
| -91% | -$2.83M | ﹤0.01% | 3414 |
|
|
2023
Q4 | $2.96M | Buy |
52,300
+44,393
| +561% | +$2.51M | 0.01% | 1549 |
|
|
2023
Q3 | $402K | Buy |
7,907
+2,501
| +46% | +$127K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $292K | Sell |
5,406
-2,400
| -31% | -$130K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $417K | Buy |
7,806
+919
| +13% | +$49.1K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $333K | Buy |
6,887
+1,025
| +17% | +$49.6K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $237K | Sell |
5,862
-977
| -14% | -$39.5K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $315K | Buy |
6,839
+1,337
| +24% | +$61.6K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $303K | Sell |
5,502
-1,949
| -26% | -$107K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $444K | Buy |
7,451
+2,199
| +42% | +$131K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $301K | Sell |
5,252
-1
| -0% | -$57 | ﹤0.01% | 3537 |
|
|
2021
Q2 | $308K | Buy |
5,253
+2,013
| +62% | +$118K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $177K | Buy |
3,240
+539
| +20% | +$29.4K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $141K | Buy |
2,701
+376
| +16% | +$19.6K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $106K | Buy |
2,325
+381
| +20% | +$17.4K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $86K | Sell |
1,944
-517
| -21% | -$22.9K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $94K | Buy |
+2,461
| New | +$94K | ﹤0.01% | 3508 |
|