US Bancorp’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 | $808K | Sell |
11,974
-56
| -0.5% | -$3.78K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $744K | Buy |
12,030
+69
| +0.6% | +$4.27K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $663K | Buy |
11,961
+187
| +2% | +$10.4K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $734K | Sell |
11,774
-375
| -3% | -$23.4K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $715K | Sell |
12,149
-923
| -7% | -$54.3K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $776K | Buy |
13,072
+10,197
| +355% | +$606K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $163K | Sell |
2,875
-392
| -12% | -$22.2K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $166K | Sell |
3,267
-412
| -11% | -$20.9K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $199K | Buy |
3,679
+2,024
| +122% | +$110K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $88.3K | Buy |
1,655
+455
| +38% | +$24.3K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $58.2K | Sell |
1,200
-6,237
| -84% | -$302K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $299K | Buy |
7,437
+6,248
| +525% | +$251K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $55K | Sell |
1,189
-2,017
| -63% | -$93.3K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $176K | Sell |
3,206
-154
| -5% | -$8.45K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $201K | Buy |
3,360
+946
| +39% | +$56.6K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $138K | Sell |
2,414
-620
| -20% | -$35.4K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $178K | Buy |
3,034
+1,683
| +125% | +$98.7K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $74K | Sell |
1,351
-518
| -28% | -$28.4K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $98K | Buy |
+1,869
| New | +$98K | ﹤0.01% | 2211 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$40K | – | 3631 |
|
|
2020
Q2 | $40K | Buy |
+911
| New | +$40K | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 3597 |
|
|
2019
Q4 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 3488 |
|
|
2019
Q3 | $0 | Sell |
11
-4,820
| -100% | – | ﹤0.01% | 3576 |
|
|
2019
Q2 | $233K | Sell |
4,831
-588
| -11% | -$28.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $256K | Buy |
5,419
+5,287
| +4,005% | +$250K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 3152 |
|