PCH
PGIM Custom Harvest’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
60,238
-448
| -0.7% | -$24.4K | 0.07% | 67 |
|
|
2025
Q1 | $2.95M | Buy |
60,686
+6,155
| +11% | +$299K | 0.07% | 70 |
|
|
2024
Q4 | $2.66M | Buy |
54,531
+4,073
| +8% | +$199K | 0.05% | 76 |
|
|
2024
Q3 | $2.73M | Buy |
50,458
+5,559
| +12% | +$300K | 0.06% | 76 |
|
|
2024
Q2 | $2.17M | Sell |
44,899
-2,562
| -5% | -$124K | 0.05% | 82 |
|
|
2024
Q1 | $2.29M | Sell |
47,461
-6,009
| -11% | -$289K | 0.06% | 74 |
|
|
2023
Q4 | $2.65M | Buy |
53,470
+3,008
| +6% | +$149K | 0.08% | 69 |
|
|
2023
Q3 | $2.27M | Buy |
50,462
+8,308
| +20% | +$374K | 0.08% | 69 |
|
|
2023
Q2 | $2.02M | Sell |
42,154
-7,560
| -15% | -$362K | 0.08% | 71 |
|
|
2023
Q1 | $2.44M | Buy |
49,714
+2,212
| +5% | +$109K | 0.1% | 68 |
|
|
2022
Q4 | $2.32M | Buy |
+47,502
| New | +$2.32M | 0.11% | 65 |
|
|
2021
Q3 | $781K | Buy |
+14,411
| New | +$781K | 0.12% | 109 |
|