PGIM Custom Harvest’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 | $1.41M | Sell |
20,962
-631
| -3% | -$42.6K | 0.03% | 101 |
|
|
2025
Q1 | $1.34M | Sell |
21,593
-40
| -0.2% | -$2.47K | 0.03% | 95 |
|
|
2024
Q4 | $1.2M | Sell |
21,633
-6,717
| -24% | -$372K | 0.02% | 106 |
|
|
2024
Q3 | $1.77M | Sell |
28,350
-6,378
| -18% | -$398K | 0.04% | 91 |
|
|
2024
Q2 | $2.04M | Sell |
34,728
-2,171
| -6% | -$128K | 0.05% | 84 |
|
|
2024
Q1 | $2.19M | Sell |
36,899
-26,986
| -42% | -$1.6M | 0.05% | 75 |
|
|
2023
Q4 | $3.62M | Hold |
63,885
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $3.25M | Sell |
63,885
-7,763
| -11% | -$395K | 0.12% | 60 |
|
|
2023
Q2 | $3.88M | Sell |
71,648
-531
| -0.7% | -$28.7K | 0.15% | 52 |
|
|
2023
Q1 | $3.85M | Sell |
72,179
-1,534
| -2% | -$81.9K | 0.16% | 56 |
|
|
2022
Q4 | $3.58M | Buy |
+73,713
| New | +$3.58M | 0.16% | 54 |
|
|
2021
Q3 | $7.52M | Buy |
131,826
+42,182
| +47% | +$2.41M | 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% | -$152K | 1.2% | 27 |
|
|
2020
Q4 | $4.83M | Buy |
+92,433
| New | +$4.83M | 1.59% | 20 |
|