PGIM Custom Harvest’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.5M	Buy	90,354 +5,992	+7%	+$573K	0.13%	60
2025 Q4	$7.85M	Buy	84,362 +5,594	+7%	+$498K	0.12%	60
2025 Q3	$6.87M	Buy	78,768 +912	+1%	+$76K	0.1%	61
2025 Q2	$6.28M	Buy	77,856 +3,778	+5%	+$286K	0.13%	52
2025 Q1	$5.3M	Sell	74,078 -2,791	-4%	-$201K	0.13%	55
2024 Q4	$5.43M	Buy	76,869 +3,095	+4%	+$225K	0.11%	57
2024 Q3	$5.33M	Sell	73,774 -996	-1%	-$68.3K	0.11%	57
2024 Q2	$4.86M	Buy	74,770 +21,339	+40%	+$1.4M	0.11%	58
2024 Q1	$3.57M	Buy	53,431 +1,888	+4%	+$122K	0.09%	62
2023 Q4	$3.3M	Sell	51,543 -6,743	-12%	-$400K	0.1%	65
2023 Q3	$3.39M	Buy	58,286 +9,266	+19%	+$562K	0.13%	58
2023 Q2	$3M	Sell	49,020 -98	-0.2%	-$5.93K	0.11%	63
2023 Q1	$2.92M	Buy	49,118 +17,821	+57%	+$1.07M	0.12%	65
2022 Q4	$1.79M	Buy	+31,297	New	+$1.81M	0.08%	72
2021 Q3	$1.56M	Buy	24,746 +20,617	+499%	+$1.33M	0.24%	76
2021 Q2	$267K	Buy	+4,129	New	+$262K	0.05%	147