Parallel Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2023
Q2 | – | Sell |
-1,202
| Closed | -$64.2K | – | 3358 |
|
|
2023
Q1 | $64.2K | Sell |
1,202
-12
| -1% | -$641 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $58.9K | Buy |
1,214
+12
| +1% | +$582 | ﹤0.01% | 1200 |
|
|
2022
Q3 | $48K | Buy |
1,202
+449
| +60% | +$17.9K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $35K | Buy |
753
+184
| +32% | +$8.55K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $32K | Hold |
569
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $34K | Buy |
+569
| New | +$34K | ﹤0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$13K | – | 2400 |
|
|
2019
Q3 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$4K | – | 2302 |
|
|
2019
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1709 |
|