Steward Partners Investment Advisory’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 | $727K | Hold |
10,776
| – | – | 0.01% | 1125 |
|
|
2025
Q1 | $666K | Hold |
10,776
| – | – | 0.01% | 1088 |
|
|
2024
Q4 | $597K | Buy |
+10,776
| New | +$597K | 0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$765 | – | 3752 |
|
|
2024
Q2 | $765 | Buy |
+13
| New | +$765 | ﹤0.01% | 3423 |
|
|
2024
Q1 | – | Sell |
-133
| Closed | -$7.53K | – | 3575 |
|
|
2023
Q4 | $7.53K | Buy |
+133
| New | +$7.53K | ﹤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% | 5241 |
|
|
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 | +$14K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$5K | – | 2491 |
|
|
2019
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 2614 |
|
|
2019
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 1353 |
|