Oxler Private Wealth’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Oxler Private Wealth’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,770	Closed	-$174K	–	449
2022 Q2	$174K	Buy	3,770 +122	+3%	+$6.22K	0.08%	107
2022 Q1	$200K	Buy	3,648 +11	+0.3%	+$620	0.09%	109
2021 Q4	$217K	Buy	3,637 +32	+0.9%	+$1.89K	0.09%	117
2021 Q3	$205K	Hold	3,605	–	–	0.09%	123
2021 Q2	$211K	Buy	+3,605	New	+$211K	0.09%	125
2021 Q1	–	Sell	-3,606	Closed	-$188K	–	130
2020 Q4	$188K	Buy	+3,606	New	+$177K	0.11%	106

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Oxler Private Wealth's BBEU Position: Q3 2022 in Review

Oxler Private Wealth sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2022, closing a stake of 3,770 shares — an estimated $174K sold.

Oxler Private Wealth first reported a position in BBEU in Q4 2020 and held it in 6 quarters. The position peaked at $217K in Q4 2021. 84 funds tracked by Wall St. Rank hold BBEU as of Q3 2022.

Oxler Private Wealth reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2022 after selling out during the quarter.
Oxler Private Wealth sold 3,770 JPMorgan BetaBuilders Europe ETF shares in Q3 2022, an estimated $174K.
Oxler Private Wealth first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2020 and held it in 6 quarters.
Oxler Private Wealth's JPMorgan BetaBuilders Europe ETF position peaked at $217K in Q4 2021.
84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2022.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.