UBS Group’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 | $14.5M | Sell |
214,994
-12,759
| -6% | -$861K | ﹤0.01% | 2127 |
|
2025
Q1 | $14.1M | Buy |
227,753
+79,619
| +54% | +$4.92M | ﹤0.01% | 2077 |
|
2024
Q4 | $8.21M | Buy |
148,134
+82,091
| +124% | +$4.55M | ﹤0.01% | 2534 |
|
2024
Q3 | $4.12M | Buy |
66,043
+265
| +0.4% | +$16.5K | ﹤0.01% | 2440 |
|
2024
Q2 | $3.87M | Sell |
65,778
-2,639
| -4% | -$155K | ﹤0.01% | 2324 |
|
2024
Q1 | $4.06M | Buy |
68,417
+15,605
| +30% | +$927K | ﹤0.01% | 2369 |
|
2023
Q4 | $2.99M | Sell |
52,812
-4,040
| -7% | -$229K | ﹤0.01% | 2481 |
|
2023
Q3 | $2.89M | Buy |
56,852
+8,914
| +19% | +$453K | ﹤0.01% | 2260 |
|
2023
Q2 | $2.59M | Sell |
47,938
-1,757
| -4% | -$95.1K | ﹤0.01% | 2477 |
|
2023
Q1 | $2.65M | Buy |
49,695
+14,781
| +42% | +$789K | ﹤0.01% | 2347 |
|
2022
Q4 | $1.69M | Sell |
34,914
-63
| -0.2% | -$3.06K | ﹤0.01% | 2697 |
|
2022
Q3 | $1.41M | Sell |
34,977
-34,487
| -50% | -$1.39M | ﹤0.01% | 2603 |
|
2022
Q2 | $3.2M | Sell |
69,464
-32,546
| -32% | -$1.5M | ﹤0.01% | 2070 |
|
2022
Q1 | $5.6M | Sell |
102,010
-41,325
| -29% | -$2.27M | ﹤0.01% | 1840 |
|
2021
Q4 | $8.56M | Buy |
143,335
+88,557
| +162% | +$5.29M | ﹤0.01% | 1665 |
|
2021
Q3 | $3.13M | Buy |
54,778
+44,924
| +456% | +$2.56M | ﹤0.01% | 2413 |
|
2021
Q2 | $577K | Buy |
9,854
+5,484
| +125% | +$321K | ﹤0.01% | 3649 |
|
2021
Q1 | $239K | Buy |
4,370
+51
| +1% | +$2.79K | ﹤0.01% | 4392 |
|
2020
Q4 | $225K | Buy |
4,319
+2,540
| +143% | +$132K | ﹤0.01% | 4207 |
|
2020
Q3 | $81K | Sell |
1,779
-809
| -31% | -$36.8K | ﹤0.01% | 4466 |
|
2020
Q2 | $115K | Sell |
2,588
-2
| -0.1% | -$89 | ﹤0.01% | 4374 |
|
2020
Q1 | $99K | Buy |
2,590
+1,915
| +284% | +$73.2K | ﹤0.01% | 4443 |
|
2019
Q4 | $35K | Sell |
675
-3,114
| -82% | -$161K | ﹤0.01% | 5501 |
|
2019
Q3 | $179K | Buy |
3,789
+334
| +10% | +$15.8K | ﹤0.01% | 4436 |
|
2019
Q2 | $167K | Buy |
3,455
+3,288
| +1,969% | +$159K | ﹤0.01% | 4214 |
|
2019
Q1 | $8K | Buy |
167
+143
| +596% | +$6.85K | ﹤0.01% | 6091 |
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6943 |
|