US Bancorp’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 | $1.35M | Buy |
18,659
+3,223
| +21% | +$243K | ﹤0.01% | 1021 |
|
|
2025
Q4 | $1.13M | Buy |
15,436
+3,460
| +29% | +$246K | ﹤0.01% | 1097 |
|
|
2025
Q3 | $834K | Buy |
11,976
+2
| +0% | +$136 | ﹤0.01% | 1237 |
|
|
2025
Q2 | $808K | Sell |
11,974
-56
| -0.5% | -$3.62K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $744K | Buy |
12,030
+69
| +0.6% | +$4.17K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $663K | Buy |
11,961
+187
| +2% | +$11K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $734K | Sell |
11,774
-375
| -3% | -$22.7K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $715K | Sell |
12,149
-923
| -7% | -$55.2K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $776K | Buy |
13,072
+10,197
| +355% | +$582K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $163K | Sell |
2,875
-392
| -12% | -$20.6K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $166K | Sell |
3,267
-412
| -11% | -$22K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $199K | Buy |
3,679
+2,024
| +122% | +$110K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $88.3K | Buy |
1,655
+455
| +38% | +$23.7K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $58.2K | Sell |
1,200
-6,237
| -84% | -$287K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $299K | Buy |
7,437
+6,248
| +525% | +$285K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $55K | Sell |
1,189
-2,017
| -63% | -$103K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $176K | Sell |
3,206
-154
| -5% | -$8.68K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $201K | Buy |
3,360
+946
| +39% | +$55.8K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $138K | Sell |
2,414
-620
| -20% | -$36.9K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $178K | Buy |
3,034
+1,683
| +125% | +$98.6K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $74K | Sell |
1,351
-518
| -28% | -$28K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $98K | Buy |
+1,869
| New | +$91.7K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$40K | – | 3709 |
|
|
2020
Q2 | $40K | Buy |
+911
| New | +$37.7K | ﹤0.01% | 2510 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 3676 |
|
|
2019
Q4 | $1K | Buy |
15
+4
| +36% | +$196 | ﹤0.01% | 3547 |
|
|
2019
Q3 | $0 | Sell |
11
-4,820
| -100% | -$227K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $233K | Sell |
4,831
-588
| -11% | -$28.2K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $256K | Buy |
5,419
+5,287
| +4,005% | +$242K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $6K | Buy |
+132
| New | +$5.96K | ﹤0.01% | 3152 |
|
Other funds holding BBEU
EPM
LC
GCA
HI
