PNC Financial Services Group’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 | $204K | Sell |
2,817
-906
| -24% | -$68.3K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $273K | Buy |
3,723
+527
| +16% | +$37.5K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $222K | Hold |
3,196
| – | – | ﹤0.01% | 2233 |
|
|
2025
Q2 | $216K | Buy |
3,196
+713
| +29% | +$46.1K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $154K | Buy |
2,483
+4
| +0.2% | +$242 | ﹤0.01% | 2375 |
|
|
2024
Q4 | $137K | Sell |
2,479
-1,047
| -30% | -$61.3K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $220K | Sell |
3,526
-932
| -21% | -$56.4K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $262K | Sell |
4,458
-157
| -3% | -$9.38K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $274K | Buy |
4,615
+23
| +0.5% | +$1.31K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $260K | Buy |
4,592
+38
| +0.8% | +$2K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $231K | Sell |
4,554
-2,404
| -35% | -$128K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $377K | Buy |
6,958
+2,404
| +53% | +$131K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $243K | Sell |
4,554
-80
| -2% | -$4.17K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $225K | Sell |
4,634
-35,938
| -89% | -$1.65M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.64M | Sell |
40,572
-3,361
| -8% | -$153K | ﹤0.01% | 927 |
|
|
2022
Q2 | $2.02M | Sell |
43,933
-2,281
| -5% | -$116K | ﹤0.01% | 886 |
|
|
2022
Q1 | $2.54M | Buy |
46,214
+346
| +0.8% | +$19.5K | ﹤0.01% | 870 |
|
|
2021
Q4 | $2.74M | Buy |
45,868
+298
| +0.7% | +$17.6K | ﹤0.01% | 863 |
|
|
2021
Q3 | $2.6M | Buy |
45,570
+1,961
| +4% | +$117K | ﹤0.01% | 834 |
|
|
2021
Q2 | $2.55M | Buy |
43,609
+1,584
| +4% | +$92.8K | ﹤0.01% | 835 |
|
|
2021
Q1 | $2.3M | Buy |
42,025
+8,038
| +24% | +$434K | ﹤0.01% | 831 |
|
|
2020
Q4 | $1.77M | Buy |
+33,987
| New | +$1.67M | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-317
| Closed | -$14K | – | 3921 |
|
|
2020
Q2 | $14K | Sell |
317
-7,204
| -96% | -$298K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $288K | Sell |
7,521
-110
| -1% | -$5.1K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $391K | Buy |
7,631
+6,461
| +552% | +$316K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $55K | Buy |
1,170
+1,016
| +660% | +$47.8K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $7K | Buy |
+154
| New | +$7.38K | ﹤0.01% | 3654 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$3K | – | 4036 |
|
|
2018
Q3 | $3K | Buy |
+58
| New | +$2.85K | ﹤0.01% | 3889 |
|
Other funds holding BBEU
EPM
LC
GCA
HI
