Steward Partners Investment Advisory’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	$782K	Buy	10,794 +18	+0.2%	+$1.36K	﹤0.01%	1292
2025 Q4	$790K	Hold	10,776	–	–	﹤0.01%	1188
2025 Q3	$750K	Hold	10,776	–	–	﹤0.01%	1180
2025 Q2	$727K	Hold	10,776	–	–	0.01%	1125
2025 Q1	$666K	Hold	10,776	–	–	0.01%	1088
2024 Q4	$597K	Buy	+10,776	New	+$631K	0.01%	1079
2024 Q3	–	Sell	-13	Closed	-$765	–	3752
2024 Q2	$765	Buy	+13	New	+$777	﹤0.01%	3423
2024 Q1	–	Sell	-133	Closed	-$7.53K	–	3575
2023 Q4	$7.53K	Buy	+133	New	+$6.99K	﹤0.01%	2815
2022 Q4	–	Sell	-314	Closed	-$13K	–	3367
2022 Q3	$13K	Hold	314	–	–	﹤0.01%	2405
2022 Q2	$14K	Hold	314	–	–	﹤0.01%	2371
2022 Q1	$17K	Hold	314	–	–	﹤0.01%	2437
2021 Q4	$19K	Hold	314	–	–	﹤0.01%	2333
2021 Q3	$18K	Hold	314	–	–	﹤0.01%	2362
2021 Q2	$18K	Hold	314	–	–	﹤0.01%	5243
2021 Q1	$17.2K	Hold	314	–	–	﹤0.01%	2549
2020 Q4	$16K	Hold	314	–	–	﹤0.01%	2130
2020 Q3	$14K	Hold	314	–	–	﹤0.01%	2004
2020 Q2	$14K	Buy	+314	New	+$13K	﹤0.01%	1888
2020 Q1	–	Sell	-105	Closed	-$5K	–	2491
2019 Q4	$5K	Buy	+105	New	+$5.14K	﹤0.01%	2222
2019 Q3	–	Sell	-1,000	Closed	-$48K	–	2614
2019 Q2	$48K	Buy	+1,000	New	+$47.9K	﹤0.01%	1353