Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401,159
| Closed | -$15.4M | – | 230 |
|
|
2020
Q1 | $15.4M | Sell |
401,159
-3,532
| -0.9% | -$135K | 1.69% | 12 |
|
|
2019
Q4 | $20.7M | Buy |
404,691
+14,533
| +4% | +$744K | 1.89% | 10 |
|
|
2019
Q3 | $18.4M | Buy |
390,158
+3,548
| +0.9% | +$167K | 1.81% | 11 |
|
|
2019
Q2 | $18.6M | Buy |
386,610
+111,648
| +41% | +$5.38M | 1.87% | 11 |
|
|
2019
Q1 | $13M | Buy |
274,962
+8,330
| +3% | +$393K | 1.3% | 17 |
|
|
2018
Q4 | $11.4M | Buy |
+266,632
| New | +$11.4M | 1.29% | 17 |
|