PGIM Custom Harvest’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
77,856
+3,778
| +5% | +$305K | 0.13% | 52 |
|
|
2025
Q1 | $5.3M | Sell |
74,078
-2,791
| -4% | -$200K | 0.13% | 55 |
|
|
2024
Q4 | $5.43M | Buy |
76,869
+3,095
| +4% | +$218K | 0.11% | 57 |
|
|
2024
Q3 | $5.33M | Sell |
73,774
-996
| -1% | -$72K | 0.11% | 57 |
|
|
2024
Q2 | $4.86M | Buy |
74,770
+21,339
| +40% | +$1.39M | 0.11% | 58 |
|
|
2024
Q1 | $3.57M | Buy |
53,431
+1,888
| +4% | +$126K | 0.09% | 62 |
|
|
2023
Q4 | $3.3M | Sell |
51,543
-6,743
| -12% | -$432K | 0.1% | 65 |
|
|
2023
Q3 | $3.39M | Buy |
58,286
+9,266
| +19% | +$539K | 0.13% | 58 |
|
|
2023
Q2 | $3M | Sell |
49,020
-98
| -0.2% | -$6K | 0.11% | 63 |
|
|
2023
Q1 | $2.92M | Buy |
49,118
+17,821
| +57% | +$1.06M | 0.12% | 65 |
|
|
2022
Q4 | $1.79M | Buy |
+31,297
| New | +$1.79M | 0.08% | 72 |
|
|
2021
Q3 | $1.56M | Buy |
24,746
+20,617
| +499% | +$1.3M | 0.24% | 76 |
|
|
2021
Q2 | $267K | Buy |
+4,129
| New | +$267K | 0.05% | 147 |
|