PGIM Custom Harvest’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	22,473 -2,315	-9%	-$174K	0.03%	109
2025 Q4	$1.82M	Buy	24,788 +3,826	+18%	+$272K	0.03%	102
2025 Q3	$1.46M	Hold	20,962	–	–	0.02%	110
2025 Q2	$1.41M	Sell	20,962 -631	-3%	-$40.8K	0.03%	101
2025 Q1	$1.34M	Sell	21,593 -40	-0.2%	-$2.42K	0.03%	95
2024 Q4	$1.2M	Sell	21,633 -6,717	-24%	-$394K	0.02%	106
2024 Q3	$1.77M	Sell	28,350 -6,378	-18%	-$386K	0.04%	91
2024 Q2	$2.04M	Sell	34,728 -2,171	-6%	-$130K	0.05%	84
2024 Q1	$2.19M	Sell	36,899 -26,986	-42%	-$1.54M	0.05%	75
2023 Q4	$3.62M	Hold	63,885	–	–	0.11%	61
2023 Q3	$3.25M	Sell	63,885 -7,763	-11%	-$414K	0.12%	60
2023 Q2	$3.88M	Sell	71,648 -531	-0.7%	-$28.9K	0.15%	52
2023 Q1	$3.85M	Sell	72,179 -1,534	-2%	-$80K	0.16%	56
2022 Q4	$3.58M	Buy	+73,713	New	+$3.39M	0.16%	54
2021 Q3	$7.52M	Buy	131,826 +42,182	+47%	+$2.51M	1.14%	25
2021 Q2	$5.25M	Sell	89,644 -14	-0%	-$820	0.97%	29
2021 Q1	$4.91M	Sell	89,658 -2,775	-3%	-$150K	1.2%	27
2020 Q4	$4.83M	Buy	+92,433	New	+$4.54M	1.59%	20