Provida Pension Fund Administrator’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 | – | Sell |
-1,069,734
| Closed | -$66.1M | – | 7 |
|
|
2025
Q1 | $66.1M | Buy |
1,069,734
+624,642
| +140% | +$38.6M | 1.33% | 20 |
|
|
2024
Q4 | $24.7M | Buy |
445,092
+379,450
| +578% | +$21M | 0.5% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
65,642
-960,875
| -94% | -$59.9M | 0.09% | 33 |
|
|
2024
Q2 | $60.4M | Buy |
1,026,517
+814,950
| +385% | +$48M | 1.52% | 13 |
|
|
2024
Q1 | $12.6M | Buy |
211,567
+147,170
| +229% | +$8.74M | 0.31% | 27 |
|
|
2023
Q4 | $3.64M | Sell |
64,397
-146,205
| -69% | -$8.27M | 0.1% | 31 |
|
|
2023
Q3 | $10.7M | Buy |
210,602
+175,400
| +498% | +$8.92M | 0.38% | 25 |
|
|
2023
Q2 | $1.91M | Hold |
35,202
| – | – | 0.07% | 39 |
|
|
2023
Q1 | $1.87M | Sell |
35,202
-20,280
| -37% | -$1.08M | 0.07% | 39 |
|
|
2022
Q4 | $2.72M | Sell |
55,482
-677,638
| -92% | -$33.2M | 0.11% | 39 |
|
|
2022
Q3 | $29.6M | Hold |
733,120
| – | – | 1.17% | 20 |
|
|
2022
Q2 | $34M | Buy |
733,120
+468,240
| +177% | +$21.7M | 1.29% | 20 |
|
|
2022
Q1 | $14.8M | Buy |
+264,880
| New | +$14.8M | 0.46% | 27 |
|