PCA
Pallas Capital Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
408,701
+105,347
| +35% | +$7.11M | 1.05% | 17 |
|
|
2025
Q1 | $18.7M | Buy |
303,354
+6,879
| +2% | +$423K | 0.77% | 20 |
|
|
2024
Q4 | $16.9M | Buy |
296,475
+3,692
| +1% | +$211K | 0.72% | 23 |
|
|
2024
Q3 | $17.6M | Buy |
292,783
+25,553
| +10% | +$1.54M | 0.75% | 22 |
|
|
2024
Q2 | $16.1M | Buy |
267,230
+3,911
| +1% | +$236K | 0.73% | 25 |
|
|
2024
Q1 | $15.8M | Buy |
263,319
+8,759
| +3% | +$527K | 0.66% | 21 |
|
|
2023
Q4 | $14.5M | Sell |
254,560
-928
| -0.4% | -$52.8K | 0.77% | 20 |
|
|
2023
Q3 | $12.9M | Buy |
255,488
+12,307
| +5% | +$621K | 0.79% | 19 |
|
|
2023
Q2 | $13.6M | Buy |
243,181
+11,667
| +5% | +$652K | 0.61% | 19 |
|
|
2023
Q1 | $12.9M | Buy |
231,514
+17,487
| +8% | +$974K | 1.21% | 19 |
|
|
2022
Q4 | $11.5M | Buy |
214,027
+25,847
| +14% | +$1.39M | 1.16% | 17 |
|
|
2022
Q3 | $8.31M | Buy |
+188,180
| New | +$8.31M | 0.93% | 26 |
|