O'Shaughnessy Asset Management’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 | $244K | Buy |
3,614
+570
| +19% | +$38.5K | ﹤0.01% | 1731 |
|
2025
Q1 | $188K | Buy |
3,044
+681
| +29% | +$42.1K | ﹤0.01% | 1788 |
|
2024
Q4 | $131K | Buy |
2,363
+20
| +0.9% | +$1.11K | ﹤0.01% | 1822 |
|
2024
Q3 | $144K | Sell |
2,343
-4
| -0.2% | -$245 | ﹤0.01% | 1743 |
|
2024
Q2 | $138K | Buy |
2,347
+148
| +7% | +$8.71K | ﹤0.01% | 1607 |
|
2024
Q1 | $131K | Buy |
2,199
+3
| +0.1% | +$178 | ﹤0.01% | 1561 |
|
2023
Q4 | $124K | Buy |
2,196
+554
| +34% | +$31.4K | ﹤0.01% | 1469 |
|
2023
Q3 | $83.5K | Buy |
1,642
+287
| +21% | +$14.6K | ﹤0.01% | 1408 |
|
2023
Q2 | $73.3K | Hold |
1,355
| – | – | ﹤0.01% | 1320 |
|
2023
Q1 | $72.3K | Hold |
1,355
| – | – | ﹤0.01% | 1319 |
|
2022
Q4 | $65.7K | Buy |
+1,355
| New | +$65.7K | ﹤0.01% | 1241 |
|