Rockefeller Capital Management’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 | $2.29M | Sell |
31,591
-9,586
| -23% | -$722K | ﹤0.01% | 1245 |
|
|
2025
Q4 | $3.02M | Buy |
41,177
+29,231
| +245% | +$2.08M | 0.01% | 1073 |
|
|
2025
Q3 | $832K | Sell |
11,946
-273
| -2% | -$18.6K | ﹤0.01% | 1508 |
|
|
2025
Q2 | $824K | Sell |
12,219
-1,350
| -10% | -$87.3K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $839K | Buy |
13,569
+1,854
| +16% | +$112K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $649K | Sell |
11,715
-6,074
| -34% | -$356K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.11M | Buy |
+17,789
| New | +$1.08M | ﹤0.01% | 1202 |
|
|
2023
Q3 | – | Sell |
-8,435
| Closed | -$457K | – | 1513 |
|
|
2023
Q2 | $457K | Buy |
8,435
+919
| +12% | +$50.1K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $400K | Buy |
7,516
+11
| +0.1% | +$574 | ﹤0.01% | 1440 |
|
|
2022
Q4 | $363K | Sell |
7,505
-7,870
| -51% | -$362K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $619K | Sell |
15,375
-4,105
| -21% | -$187K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $897K | Sell |
19,480
-67
| -0.3% | -$3.41K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1.07M | Sell |
19,547
-426
| -2% | -$24K | 0.01% | 1029 |
|
|
2021
Q4 | $1.19M | Buy |
19,973
+141
| +0.7% | +$8.32K | 0.01% | 992 |
|
|
2021
Q3 | $1.13M | Sell |
19,832
-300
| -1% | -$17.8K | 0.01% | 956 |
|
|
2021
Q2 | $1.18M | Buy |
20,132
+10,756
| +115% | +$630K | 0.01% | 876 |
|
|
2021
Q1 | $513K | Buy |
9,376
+638
| +7% | +$34.5K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $456K | Buy |
8,738
+40
| +0.5% | +$1.96K | ﹤0.01% | 941 |
|
|
2020
Q3 | $397K | Buy |
8,698
+1,998
| +30% | +$93.4K | ﹤0.01% | 841 |
|
|
2020
Q2 | $297K | Buy |
6,700
+6,490
| +3,090% | +$269K | ﹤0.01% | 847 |
|
|
2020
Q1 | $8K | Sell |
210
-23
| -10% | -$1.07K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $12K | Buy |
233
+192
| +468% | +$9.4K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $2K | Buy |
+41
| New | +$1.93K | ﹤0.01% | 1769 |
|
Other funds holding BBEU
EPM
LC
GCA
HI
