APCM
Alaska Permanent Capital Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
18,336
-174
| -0.9% | -$14K | 0.11% | 22 |
|
|
2025
Q1 | $1.32M | Sell |
18,510
-760
| -4% | -$54.3K | 0.11% | 23 |
|
|
2024
Q4 | $1.36M | Hold |
19,270
| – | – | 0.11% | 24 |
|
|
2024
Q3 | $1.39M | Buy |
19,270
+577
| +3% | +$41.7K | 0.11% | 27 |
|
|
2024
Q2 | $1.21M | Hold |
18,693
| – | – | 0.1% | 25 |
|
|
2024
Q1 | $1.25M | Buy |
18,693
+654
| +4% | +$43.6K | 0.1% | 30 |
|
|
2023
Q4 | $1.16M | Buy |
18,039
+152
| +0.8% | +$9.74K | 0.1% | 29 |
|
|
2023
Q3 | $1.04M | Sell |
17,887
-95
| -0.5% | -$5.52K | 0.09% | 30 |
|
|
2023
Q2 | $1.1M | Sell |
17,982
-308
| -2% | -$18.9K | 0.09% | 30 |
|
|
2023
Q1 | $1.09M | Sell |
18,290
-83
| -0.5% | -$4.94K | 0.1% | 26 |
|
|
2022
Q4 | $1.05M | Sell |
18,373
-383
| -2% | -$21.9K | 0.11% | 28 |
|
|
2022
Q3 | $1M | Sell |
18,756
-201
| -1% | -$10.7K | 0.11% | 29 |
|
|
2022
Q2 | $1.11M | Buy |
18,957
+106
| +0.6% | +$6.22K | 0.11% | 28 |
|
|
2022
Q1 | $1.32M | Buy |
18,851
+325
| +2% | +$22.8K | 0.12% | 26 |
|
|
2021
Q4 | $1.24M | Hold |
18,526
| – | – | 0.1% | 23 |
|
|
2021
Q3 | $1.17M | Buy |
18,526
+329
| +2% | +$20.7K | 0.1% | 24 |
|
|
2021
Q2 | $1.18M | Sell |
18,197
-20,205
| -53% | -$1.31M | 0.1% | 24 |
|
|
2021
Q1 | $1.14M | Buy |
38,402
+1,461
| +4% | +$43.2K | 0.1% | 25 |
|
|
2020
Q4 | $991K | Hold |
36,941
| – | – | 0.1% | 26 |
|
|
2020
Q3 | $881K | Buy |
36,941
+6,501
| +21% | +$155K | 0.1% | 26 |
|
|
2020
Q2 | $688K | Buy |
30,440
+2,625
| +9% | +$59.3K | 0.08% | 27 |
|
|
2020
Q1 | $529K | Buy |
27,815
+4,145
| +18% | +$78.8K | 0.06% | 28 |
|
|
2019
Q4 | $616K | Hold |
23,670
| – | – | 0.07% | 30 |
|
|
2019
Q3 | $592K | Hold |
23,670
| – | – | 0.07% | 25 |
|
|
2019
Q2 | $588K | Buy |
23,670
+4,525
| +24% | +$112K | 0.08% | 35 |
|
|
2019
Q1 | $458K | Buy |
19,145
+1,645
| +9% | +$39.4K | 0.07% | 28 |
|
|
2018
Q4 | $361K | Hold |
17,500
| – | – | 0.07% | 24 |
|
|
2018
Q3 | $430K | Buy |
+17,500
| New | +$430K | 0.07% | 23 |
|