Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,180
| Closed | -$543K | – | 3323 |
|
|
2023
Q1 | $543K | Sell |
10,180
-6,855
| -40% | -$366K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $826K | Buy |
17,035
+880
| +5% | +$42.7K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $651K | Sell |
16,155
-28
| -0.2% | -$1.13K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $745K | Sell |
16,183
-40
| -0.2% | -$1.84K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $890K | Sell |
16,223
-1,743
| -10% | -$95.6K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.07M | Buy |
17,966
+1,917
| +12% | +$114K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $916K | Buy |
16,049
+4,309
| +37% | +$246K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $688K | Sell |
11,740
-185
| -2% | -$10.8K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $653K | Sell |
11,925
-487
| -4% | -$26.7K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $648K | Buy |
12,412
+499
| +4% | +$26.1K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $545K | Buy |
11,913
+4,900
| +70% | +$224K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $311K | Buy |
+7,013
| New | +$311K | ﹤0.01% | 2335 |
|