Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Buy |
6,578
+1,049
| +19% | +$65.4K | 0.01% | 878 |
|
|
2024
Q2 | $326K | Hold |
5,529
| – | – | 0.01% | 936 |
|
|
2024
Q1 | $328K | Sell |
5,529
-7
| -0.1% | -$416 | 0.01% | 924 |
|
|
2023
Q4 | $313K | Buy |
5,536
+370
| +7% | +$20.9K | 0.01% | 902 |
|
|
2023
Q3 | $263K | Sell |
5,166
-594
| -10% | -$30.2K | 0.01% | 938 |
|
|
2023
Q2 | $312K | Buy |
+5,760
| New | +$312K | 0.01% | 874 |
|
|
2020
Q4 | – | Sell |
-8,430
| Closed | -$386K | – | 1042 |
|
|
2020
Q3 | $386K | Hold |
8,430
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $374K | Sell |
8,430
-611
| -7% | -$27.1K | 0.02% | 572 |
|
|
2020
Q1 | $346K | Buy |
9,041
+611
| +7% | +$23.4K | 0.02% | 505 |
|
|
2019
Q4 | $431K | Sell |
8,430
-20,706
| -71% | -$1.06M | 0.02% | 519 |
|
|
2019
Q3 | $1.37M | Buy |
29,136
+20,541
| +239% | +$967K | 0.07% | 247 |
|
|
2019
Q2 | $414K | Buy |
+8,595
| New | +$414K | 0.02% | 500 |
|