Wells Fargo’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 | $702K | Buy |
10,403
+395
| +4% | +$26.6K | ﹤0.01% | 3571 |
|
2025
Q1 | $619K | Sell |
10,008
-7,742
| -44% | -$479K | ﹤0.01% | 3529 |
|
2024
Q4 | $984K | Sell |
17,750
-2,370
| -12% | -$131K | ﹤0.01% | 3282 |
|
2024
Q3 | $1.25M | Sell |
20,120
-5,934
| -23% | -$370K | ﹤0.01% | 3071 |
|
2024
Q2 | $1.53M | Buy |
26,054
+20,043
| +333% | +$1.18M | ﹤0.01% | 2906 |
|
2024
Q1 | $357K | Sell |
6,011
-16,764
| -74% | -$996K | ﹤0.01% | 3757 |
|
2023
Q4 | $1.29M | Buy |
22,775
+1,823
| +9% | +$103K | ﹤0.01% | 2948 |
|
2023
Q3 | $1.06M | Sell |
20,952
-3,610
| -15% | -$183K | ﹤0.01% | 3044 |
|
2023
Q2 | $1.33M | Buy |
24,562
+19,694
| +405% | +$1.07M | ﹤0.01% | 3065 |
|
2023
Q1 | $260K | Sell |
4,868
-770
| -14% | -$41.1K | ﹤0.01% | 4022 |
|
2022
Q4 | $273K | Sell |
5,638
-948
| -14% | -$46K | ﹤0.01% | 3757 |
|
2022
Q3 | $265K | Sell |
6,586
-1,993
| -23% | -$80.2K | ﹤0.01% | 3819 |
|
2022
Q2 | $395K | Buy |
8,579
+2,862
| +50% | +$132K | ﹤0.01% | 3651 |
|
2022
Q1 | $314K | Sell |
5,717
-977
| -15% | -$53.7K | ﹤0.01% | 4431 |
|
2021
Q4 | $400K | Sell |
6,694
-3,513
| -34% | -$210K | ﹤0.01% | 4510 |
|
2021
Q3 | $583K | Buy |
10,207
+5,158
| +102% | +$295K | ﹤0.01% | 4327 |
|
2021
Q2 | $296K | Buy |
5,049
+1,763
| +54% | +$103K | ﹤0.01% | 4586 |
|
2021
Q1 | $180K | Sell |
3,286
-9,056
| -73% | -$496K | ﹤0.01% | 4885 |
|
2020
Q4 | $645K | Buy |
12,342
+6,594
| +115% | +$345K | ﹤0.01% | 4272 |
|
2020
Q3 | $263K | Buy |
5,748
+2,829
| +97% | +$129K | ﹤0.01% | 4653 |
|
2020
Q2 | $130K | Sell |
2,919
-1,736
| -37% | -$77.3K | ﹤0.01% | 4905 |
|
2020
Q1 | $178K | Buy |
4,655
+1,669
| +56% | +$63.8K | ﹤0.01% | 4581 |
|
2019
Q4 | $152K | Buy |
2,986
+623
| +26% | +$31.7K | ﹤0.01% | 4928 |
|
2019
Q3 | $111K | Sell |
2,363
-3,071
| -57% | -$144K | ﹤0.01% | 5041 |
|
2019
Q2 | $262K | Buy |
5,434
+4,463
| +460% | +$215K | ﹤0.01% | 4651 |
|
2019
Q1 | $46K | Buy |
971
+473
| +95% | +$22.4K | ﹤0.01% | 5248 |
|
2018
Q4 | $21K | Buy |
498
+277
| +125% | +$11.7K | ﹤0.01% | 5421 |
|
2018
Q3 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 5582 |
|